Marshall Wace North America’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $958K | Buy |
+55,526
| New | +$958K | ﹤0.01% | 903 |
|
|
2021
Q2 | – | Sell |
-68,782
| Closed | -$1.44M | – | 1414 |
|
|
2021
Q1 | $1.44M | Buy |
+68,782
| New | +$1.44M | 0.01% | 900 |
|
|
2020
Q4 | – | Sell |
-86,846
| Closed | -$1.15M | – | 1322 |
|
|
2020
Q3 | $1.15M | Buy |
86,846
+49,330
| +131% | +$651K | 0.01% | 765 |
|
|
2020
Q2 | $378K | Buy |
+37,516
| New | +$378K | ﹤0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-193,001
| Closed | -$2.73M | – | 1249 |
|
|
2019
Q4 | $2.73M | Buy |
193,001
+66,825
| +53% | +$945K | 0.01% | 507 |
|
|
2019
Q3 | $1.88M | Buy |
+126,176
| New | +$1.88M | 0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-223,465
| Closed | -$2.57M | – | 1192 |
|
|
2019
Q1 | $2.57M | Buy |
223,465
+211,141
| +1,713% | +$2.43M | 0.02% | 449 |
|
|
2018
Q4 | $117K | Buy |
+12,324
| New | +$117K | ﹤0.01% | 1052 |
|
|
2018
Q3 | – | Sell |
-85,528
| Closed | -$1.26M | – | 954 |
|
|
2018
Q2 | $1.26M | Buy |
+85,528
| New | +$1.26M | 0.01% | 876 |
|
|
2018
Q1 | – | Sell |
-31,694
| Closed | -$609K | – | 1443 |
|
|
2017
Q4 | $609K | Buy |
+31,694
| New | +$609K | ﹤0.01% | 1101 |
|