Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
18,521
-15,725
| -46% | -$352K | 0.04% | 135 |
|
|
2025
Q1 | $698K | Buy |
+34,246
| New | +$698K | 0.07% | 114 |
|
|
2016
Q3 | – | Sell |
-660,513
| Closed | -$5.12M | – | 290 |
|
|
2016
Q2 | $5.12M | Sell |
660,513
-155
| -0% | -$1.2K | 0.29% | 120 |
|
|
2016
Q1 | $5.76M | Sell |
660,668
-795,951
| -55% | -$6.94M | 0.33% | 110 |
|
|
2015
Q4 | $16.7M | Buy |
1,456,619
+229,960
| +19% | +$2.64M | 0.74% | 35 |
|
|
2015
Q3 | $16.4M | Buy |
1,226,659
+45,251
| +4% | +$603K | 0.86% | 23 |
|
|
2015
Q2 | $23.6M | Buy |
1,181,408
+599,464
| +103% | +$12M | 0.97% | 18 |
|
|
2015
Q1 | $10.3M | Buy |
581,944
+270,817
| +87% | +$4.8M | 0.41% | 94 |
|
|
2014
Q4 | $6.02M | Sell |
311,127
-15,327
| -5% | -$297K | 0.25% | 138 |
|
|
2014
Q3 | $5.48M | Buy |
326,454
+32,231
| +11% | +$541K | 0.23% | 149 |
|
|
2014
Q2 | $6.17M | Sell |
294,223
-17,393
| -6% | -$365K | 0.24% | 135 |
|
|
2014
Q1 | $6.26M | Buy |
311,616
+85,044
| +38% | +$1.71M | 0.24% | 135 |
|
|
2013
Q4 | $5.53M | Buy |
226,572
+32,139
| +17% | +$785K | 0.2% | 148 |
|
|
2013
Q3 | $3.5M | Buy |
+194,433
| New | +$3.5M | 0.15% | 183 |
|