Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$3K | – | 870 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1217 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2019
Q1 | – | Sell |
-10,874
| Closed | -$103K | – | 1371 |
|
|
2018
Q4 | $103K | Buy |
+10,874
| New | +$103K | 0.01% | 668 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$100K | – | 1357 |
|
|
2017
Q4 | $100K | Buy |
5,200
+2,000
| +63% | +$38.5K | 0.01% | 702 |
|
|
2017
Q3 | $60K | Buy |
3,200
+1,300
| +68% | +$24.4K | 0.01% | 947 |
|
|
2017
Q2 | $26K | Buy |
+1,900
| New | +$26K | ﹤0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-23,500
| Closed | -$313K | – | 1444 |
|
|
2016
Q4 | $313K | Buy |
23,500
+2,700
| +13% | +$36K | 0.04% | 396 |
|
|
2016
Q3 | $243K | Buy |
+20,800
| New | +$243K | 0.03% | 459 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$30K | – | 1192 |
|
|
2015
Q4 | $30K | Buy |
+2,600
| New | +$30K | ﹤0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-11,629
| Closed | -$232K | – | 1402 |
|
|
2015
Q2 | $232K | Sell |
11,629
-18,371
| -61% | -$367K | 0.03% | 481 |
|
|
2015
Q1 | $532K | Buy |
30,000
+20,100
| +203% | +$356K | 0.07% | 307 |
|
|
2014
Q4 | $192K | Buy |
+9,900
| New | +$192K | 0.03% | 613 |
|
|
2014
Q1 | – | Sell |
-1,850
| Closed | -$45K | – | 1677 |
|
|
2013
Q4 | $45K | Buy |
+1,850
| New | +$45K | 0.01% | 968 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 801 |
|