Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,514
| Closed | -$2.98M | – | 1236 |
|
|
2023
Q2 | $2.98M | Buy |
105,514
+15,125
| +17% | +$428K | 0.02% | 438 |
|
|
2023
Q1 | $1.44M | Buy |
+90,389
| New | +$1.44M | 0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-133,934
| Closed | -$3.11M | – | 1530 |
|
|
2021
Q4 | $3.11M | Sell |
133,934
-19,743
| -13% | -$458K | 0.02% | 515 |
|
|
2021
Q3 | $2.65M | Buy |
153,677
+153,253
| +36,145% | +$2.64M | 0.01% | 595 |
|
|
2021
Q2 | $8K | Sell |
424
-736
| -63% | -$13.9K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $24K | Buy |
1,160
+815
| +236% | +$16.9K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $5K | Buy |
+345
| New | +$5K | ﹤0.01% | 2450 |
|
|
2020
Q3 | – | Sell |
-51,296
| Closed | -$517K | – | 2701 |
|
|
2020
Q2 | $517K | Buy |
+51,296
| New | +$517K | ﹤0.01% | 1190 |
|
|
2019
Q4 | – | Sell |
-25,048
| Closed | -$373K | – | 2473 |
|
|
2019
Q3 | $373K | Sell |
25,048
-90,713
| -78% | -$1.35M | ﹤0.01% | 1408 |
|
|
2019
Q2 | $1.11M | Buy |
+115,761
| New | +$1.11M | 0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-173,922
| Closed | -$1.83M | – | 2463 |
|
|
2018
Q3 | $1.83M | Buy |
173,922
+58,799
| +51% | +$617K | 0.01% | 877 |
|
|
2018
Q2 | $1.7M | Buy |
+115,123
| New | +$1.7M | 0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-832
| Closed | -$11K | – | 2331 |
|
|
2017
Q2 | $11K | Buy |
+832
| New | +$11K | ﹤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% | -$181K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $625K | Buy |
+80,583
| New | +$625K | ﹤0.01% | 1299 |
|