Rafferty 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $506K | Buy |
22,606
+2,187
| +11% | +$48.9K | ﹤0.01% | 883 |
|
2025
Q1 | $416K | Buy |
20,419
+1,140
| +6% | +$23.2K | ﹤0.01% | 905 |
|
2024
Q4 | $529K | Buy |
19,279
+6,760
| +54% | +$186K | ﹤0.01% | 899 |
|
2024
Q3 | $428K | Sell |
12,519
-6,589
| -34% | -$225K | ﹤0.01% | 977 |
|
2024
Q2 | $525K | Buy |
19,108
+59
| +0.3% | +$1.62K | ﹤0.01% | 932 |
|
2024
Q1 | $625K | Sell |
19,049
-2,174
| -10% | -$71.3K | ﹤0.01% | 917 |
|
2023
Q4 | $717K | Buy |
21,223
+3,802
| +22% | +$128K | ﹤0.01% | 884 |
|
2023
Q3 | $434K | Sell |
17,421
-16
| -0.1% | -$399 | ﹤0.01% | 957 |
|
2023
Q2 | $493K | Sell |
17,437
-23
| -0.1% | -$651 | ﹤0.01% | 989 |
|
2023
Q1 | $277K | Buy |
17,460
+741
| +4% | +$11.8K | ﹤0.01% | 1056 |
|
2022
Q4 | $213K | Buy |
16,719
+1,844
| +12% | +$23.5K | ﹤0.01% | 1075 |
|
2022
Q3 | $144K | Sell |
14,875
-1,118
| -7% | -$10.8K | ﹤0.01% | 1108 |
|
2022
Q2 | $193K | Sell |
15,993
-9,367
| -37% | -$113K | ﹤0.01% | 1044 |
|
2022
Q1 | $386K | Sell |
25,360
-5,113
| -17% | -$77.8K | ﹤0.01% | 1059 |
|
2021
Q4 | $708K | Sell |
30,473
-907
| -3% | -$21.1K | ﹤0.01% | 997 |
|
2021
Q3 | $541K | Sell |
31,380
-10,076
| -24% | -$174K | ﹤0.01% | 1027 |
|
2021
Q2 | $800K | Buy |
41,456
+6,140
| +17% | +$118K | 0.01% | 977 |
|
2021
Q1 | $739K | Sell |
35,316
-9,007
| -20% | -$188K | 0.01% | 851 |
|
2020
Q4 | $671K | Sell |
44,323
-4,960
| -10% | -$75.1K | 0.01% | 615 |
|
2020
Q3 | $651K | Buy |
49,283
+7,914
| +19% | +$105K | 0.01% | 646 |
|
2020
Q2 | $417K | Buy |
+41,369
| New | +$417K | 0.01% | 752 |
|
2018
Q3 | – | Sell |
-11,007
| Closed | -$162K | – | 692 |
|
2018
Q2 | $162K | Sell |
11,007
-3,978
| -27% | -$58.5K | ﹤0.01% | 636 |
|
2018
Q1 | $239K | Sell |
14,985
-2,705
| -15% | -$43.1K | ﹤0.01% | 639 |
|
2017
Q4 | $340K | Buy |
+17,690
| New | +$340K | 0.01% | 605 |
|