Matarin Capital Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.56M | Sell |
169,267
-80,383
| -32% | -$1.22M | 0.63% | 70 |
|
|
2020
Q3 | $3.3M | Sell |
249,650
-30,351
| -11% | -$401K | 0.69% | 61 |
|
|
2020
Q2 | $2.82M | Sell |
280,001
-126,767
| -31% | -$1.28M | 0.56% | 85 |
|
|
2020
Q1 | $2.62M | Sell |
406,768
-134,718
| -25% | -$868K | 0.41% | 116 |
|
|
2019
Q4 | $7.65M | Buy |
541,486
+251,629
| +87% | +$3.56M | 0.73% | 50 |
|
|
2019
Q3 | $4.32M | Buy |
+289,857
| New | +$4.32M | 0.33% | 112 |
|
|
2018
Q4 | – | Sell |
-158,159
| Closed | -$1.66M | – | 264 |
|
|
2018
Q3 | $1.66M | Sell |
158,159
-328,790
| -68% | -$3.45M | 0.11% | 188 |
|
|
2018
Q2 | $7.18M | Sell |
486,949
-155,328
| -24% | -$2.29M | 0.52% | 76 |
|
|
2018
Q1 | $10.2M | Buy |
642,277
+40,445
| +7% | +$645K | 0.77% | 46 |
|
|
2017
Q4 | $11.6M | Buy |
601,832
+16,552
| +3% | +$318K | 0.9% | 29 |
|
|
2017
Q3 | $11M | Sell |
585,280
-196,177
| -25% | -$3.68M | 0.93% | 21 |
|
|
2017
Q2 | $10.7M | Buy |
781,457
+11,747
| +2% | +$161K | 0.99% | 14 |
|
|
2017
Q1 | $9.34M | Buy |
769,710
+515,220
| +202% | +$6.25M | 0.92% | 24 |
|
|
2016
Q4 | $3.38M | Buy |
+254,490
| New | +$3.38M | 0.38% | 104 |
|