Panagora Asset Management’s Beazer Homes USA BZH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-105,514	Closed	-$2.98M	–	1236
2023 Q2	$2.98M	Buy	105,514 +15,125	+17%	+$308K	0.02%	438
2023 Q1	$1.44M	Buy	+90,389	New	+$1.34M	0.01%	694
2022 Q1	–	Sell	-133,934	Closed	-$3.11M	–	1530
2021 Q4	$3.11M	Sell	133,934 -19,743	-13%	-$397K	0.02%	515
2021 Q3	$2.65M	Buy	153,677 +153,253	+36,145%	+$2.74M	0.01%	595
2021 Q2	$8K	Sell	424 -736	-63%	-$16.2K	﹤0.01%	2326
2021 Q1	$24K	Buy	1,160 +815	+236%	+$15K	﹤0.01%	2290
2020 Q4	$5K	Buy	+345	New	+$4.96K	﹤0.01%	2450
2020 Q3	–	Sell	-51,296	Closed	-$517K	–	2700
2020 Q2	$517K	Buy	+51,296	New	+$410K	﹤0.01%	1190
2019 Q4	–	Sell	-25,048	Closed	-$373K	–	2473
2019 Q3	$373K	Sell	25,048 -90,713	-78%	-$1.09M	﹤0.01%	1408
2019 Q2	$1.11M	Buy	+115,761	New	+$1.26M	0.01%	1089
2018 Q4	–	Sell	-173,922	Closed	-$1.83M	–	2463
2018 Q3	$1.83M	Buy	173,922 +58,799	+51%	+$774K	0.01%	877
2018 Q2	$1.7M	Buy	+115,123	New	+$1.77M	0.01%	954
2017 Q3	–	Sell	-832	Closed	-$11K	–	2331
2017 Q2	$11K	Buy	+832	New	+$10.8K	﹤0.01%	2361
2017 Q1	–	Sell	-65,063	Closed	-$865K	–	2383
2016 Q4	$865K	Hold	65,063	–	–	﹤0.01%	1253
2016 Q3	$759K	Sell	65,063 -15,520	-19%	-$158K	﹤0.01%	1297
2016 Q2	$625K	Buy	+80,583	New	+$653K	﹤0.01%	1299