Parametric Portfolio Associates’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $426K | Buy |
27,980
+1,093
| +4% | +$16.6K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $624K | Sell |
26,887
-232
| -0.9% | -$5.38K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $468K | Sell |
27,119
-89,666
| -77% | -$1.55M | ﹤0.01% | 3137 |
|
|
2021
Q2 | $2.25M | Buy |
116,785
+1,544
| +1% | +$29.8K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $2.41M | Buy |
115,241
+80,550
| +232% | +$1.69M | ﹤0.01% | 2660 |
|
|
2020
Q4 | $526K | Sell |
34,691
-17,149
| -33% | -$260K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $684K | Sell |
51,840
-435
| -0.8% | -$5.74K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $526K | Sell |
52,275
-21,870
| -29% | -$220K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $477K | Sell |
74,145
-50,047
| -40% | -$322K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $1.76M | Sell |
124,192
-17,272
| -12% | -$244K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $2.11M | Sell |
141,464
-36,865
| -21% | -$549K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $1.71M | Sell |
178,329
-33,238
| -16% | -$319K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $2.44M | Sell |
211,567
-5,774
| -3% | -$66.5K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $2.06M | Sell |
217,341
-17,037
| -7% | -$161K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $2.46M | Buy |
234,378
+46,911
| +25% | +$493K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $2.77M | Buy |
187,467
+9,898
| +6% | +$146K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $2.83M | Buy |
177,569
+14,048
| +9% | +$224K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $3.14M | Buy |
163,521
+18,823
| +13% | +$362K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $2.71M | Sell |
144,698
-2,291
| -2% | -$42.9K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $2.02M | Buy |
146,989
+48,115
| +49% | +$660K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $1.2M | Buy |
98,874
+93
| +0.1% | +$1.13K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $1.31M | Sell |
98,781
-90,790
| -48% | -$1.21M | ﹤0.01% | 2662 |
|
|
2016
Q3 | $2.21M | Sell |
189,571
-17,029
| -8% | -$199K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $1.6M | Buy |
206,600
+108,047
| +110% | +$837K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $859K | Buy |
98,553
+57,431
| +140% | +$501K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $472K | Buy |
41,122
+7,137
| +21% | +$81.9K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $453K | Sell |
33,985
-40,494
| -54% | -$540K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $1.49M | Sell |
74,479
-67
| -0.1% | -$1.34K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $1.32M | Sell |
74,546
-1,975
| -3% | -$35K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $1.48M | Buy |
76,521
+6,309
| +9% | +$122K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $1.18M | Buy |
70,212
+2,488
| +4% | +$41.7K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $1.42M | Sell |
67,724
-9,219
| -12% | -$193K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $1.55M | Sell |
76,943
-9,393
| -11% | -$189K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $2.11M | Sell |
86,336
-7,244
| -8% | -$177K | 0.01% | 1991 |
|
|
2013
Q3 | $1.68M | Sell |
93,580
-9,133
| -9% | -$164K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $1.8M | Buy |
+102,713
| New | +$1.8M | 0.01% | 1916 |
|