Prudential Financial’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,583
| Closed | -$396K | – | 2339 |
|
|
2024
Q3 | $396K | Sell |
11,583
-46,400
| -80% | -$1.59M | ﹤0.01% | 2307 |
|
|
2024
Q2 | $1.59M | Sell |
57,983
-14,280
| -20% | -$392K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $2.37M | Sell |
72,263
-206,047
| -74% | -$6.76M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $9.4M | Sell |
278,310
-300,873
| -52% | -$10.2M | 0.01% | 682 |
|
|
2023
Q3 | $14.4M | Buy |
579,183
+462,300
| +396% | +$11.5M | 0.02% | 529 |
|
|
2023
Q2 | $3.31M | Sell |
116,883
-6,200
| -5% | -$175K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $1.95M | Sell |
123,083
-8,320
| -6% | -$132K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $1.68M | Sell |
131,403
-3,900
| -3% | -$49.8K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.31M | Sell |
135,303
-72,100
| -35% | -$697K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $2.5M | Buy |
207,403
+35,200
| +20% | +$425K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $2.62M | Buy |
172,203
+9,200
| +6% | +$140K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $3.79M | Sell |
163,003
-22,124
| -12% | -$514K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $3.19M | Sell |
185,127
-33,607
| -15% | -$580K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $4.22M | Buy |
218,734
+42,900
| +24% | +$827K | 0.01% | 1101 |
|
|
2021
Q1 | $3.68M | Buy |
175,834
+42,660
| +32% | +$892K | 0.01% | 1165 |
|
|
2020
Q4 | $2.02M | Buy |
133,174
+29,854
| +29% | +$452K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $1.36M | Buy |
103,320
+45,375
| +78% | +$599K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $584K | Sell |
57,945
-62,862
| -52% | -$634K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $778K | Sell |
120,807
-66,107
| -35% | -$426K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $2.64M | Sell |
186,914
-78,240
| -30% | -$1.11M | ﹤0.01% | 1470 |
|
|
2019
Q3 | $3.95M | Sell |
265,154
-259,848
| -49% | -$3.87M | 0.01% | 1232 |
|
|
2019
Q2 | $5.05M | Sell |
525,002
-46,560
| -8% | -$447K | 0.01% | 1151 |
|
|
2019
Q1 | $6.58M | Buy |
571,562
+24,013
| +4% | +$276K | 0.01% | 1013 |
|
|
2018
Q4 | $5.19M | Sell |
547,549
-58,267
| -10% | -$552K | 0.01% | 1087 |
|
|
2018
Q3 | $6.36M | Sell |
605,816
-43,222
| -7% | -$454K | 0.01% | 1083 |
|
|
2018
Q2 | $9.57M | Buy |
649,038
+125,989
| +24% | +$1.86M | 0.01% | 940 |
|
|
2018
Q1 | $8.34M | Buy |
523,049
+319,827
| +157% | +$5.1M | 0.01% | 985 |
|
|
2017
Q4 | $3.9M | Sell |
203,222
-60,641
| -23% | -$1.16M | 0.01% | 1262 |
|
|
2017
Q3 | $4.95M | Buy |
263,863
+220,683
| +511% | +$4.14M | 0.01% | 1151 |
|
|
2017
Q2 | $592K | Sell |
43,180
-66,340
| -61% | -$910K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $1.33M | Sell |
109,520
-102,241
| -48% | -$1.24M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $2.82M | Sell |
211,761
-18,782
| -8% | -$250K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $2.69M | Buy |
230,543
+147,560
| +178% | +$1.72M | ﹤0.01% | 1366 |
|
|
2016
Q2 | $643K | Buy |
82,983
+38,300
| +86% | +$297K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $390K | Buy |
+44,683
| New | +$390K | ﹤0.01% | 2057 |
|