Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,894
| Closed | -$299K | – | 329 |
|
|
2024
Q2 | $299K | Buy |
+10,894
| New | +$299K | 0.29% | 127 |
|
|
2020
Q1 | – | Sell |
-115,791
| Closed | -$1.64M | – | 376 |
|
|
2019
Q4 | $1.64M | Buy |
115,791
+14,228
| +14% | +$201K | 0.05% | 548 |
|
|
2019
Q3 | $1.51M | Buy |
+101,563
| New | +$1.51M | 0.04% | 708 |
|
|
2017
Q4 | – | Sell |
-95,828
| Closed | -$1.79M | – | 1630 |
|
|
2017
Q3 | $1.79M | Buy |
+95,828
| New | +$1.79M | 0.03% | 672 |
|
|
2017
Q1 | – | Sell |
-49,530
| Closed | -$659K | – | 1393 |
|
|
2016
Q4 | $659K | Sell |
49,530
-190,514
| -79% | -$2.53M | 0.02% | 546 |
|
|
2016
Q3 | $2.8M | Buy |
240,044
+217,153
| +949% | +$2.53M | 0.09% | 318 |
|
|
2016
Q2 | $177K | Buy |
+22,891
| New | +$177K | 0.01% | 704 |
|