RBF Capital’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 | $3.13M | Sell |
140,000
-41,012
| -23% | -$917K | 0.15% | 134 |
|
2025
Q1 | $3.69M | Buy |
181,012
+127,512
| +238% | +$2.6M | 0.22% | 103 |
|
2024
Q4 | $1.47M | Hold |
53,500
| – | – | 0.08% | 236 |
|
2024
Q3 | $1.83M | Hold |
53,500
| – | – | 0.09% | 208 |
|
2024
Q2 | $1.47M | Hold |
53,500
| – | – | 0.08% | 216 |
|
2024
Q1 | $1.75M | Hold |
53,500
| – | – | 0.1% | 207 |
|
2023
Q4 | $1.81M | Hold |
53,500
| – | – | 0.11% | 192 |
|
2023
Q3 | $1.33M | Hold |
53,500
| – | – | 0.09% | 212 |
|
2023
Q2 | $1.51M | Hold |
53,500
| – | – | 0.09% | 209 |
|
2023
Q1 | $850K | Hold |
53,500
| – | – | 0.06% | 264 |
|
2022
Q4 | $683K | Sell |
53,500
-76,500
| -59% | -$977K | 0.05% | 293 |
|
2022
Q3 | $1.26M | Buy |
130,000
+10,000
| +8% | +$96.7K | 0.11% | 196 |
|
2022
Q2 | $1.45M | Hold |
120,000
| – | – | 0.1% | 200 |
|
2022
Q1 | $1.89M | Hold |
120,000
| – | – | 0.12% | 180 |
|
2021
Q4 | $2.79M | Hold |
120,000
| – | – | 0.17% | 139 |
|
2021
Q3 | $2.07M | Hold |
120,000
| – | – | 0.12% | 159 |
|
2021
Q2 | $2.32M | Hold |
120,000
| – | – | 0.13% | 157 |
|
2021
Q1 | $2.51M | Hold |
120,000
| – | – | 0.16% | 140 |
|
2020
Q4 | $1.82M | Hold |
120,000
| – | – | 0.14% | 140 |
|
2020
Q3 | $1.58M | Sell |
120,000
-19,275
| -14% | -$254K | 0.16% | 127 |
|
2020
Q2 | $1.4M | Buy |
139,275
+46,700
| +50% | +$470K | 0.15% | 131 |
|
2020
Q1 | $596K | Sell |
92,575
-5,200
| -5% | -$33.5K | 0.08% | 199 |
|
2019
Q4 | $1.38M | Hold |
97,775
| – | – | 0.13% | 154 |
|
2019
Q3 | $1.46M | Sell |
97,775
-15,922
| -14% | -$237K | 0.16% | 123 |
|
2019
Q2 | $1.09M | Buy |
113,697
+16,658
| +17% | +$160K | 0.11% | 161 |
|
2019
Q1 | $1.12M | Buy |
97,039
+62,739
| +183% | +$722K | 0.13% | 154 |
|
2018
Q4 | $325K | Buy |
+34,300
| New | +$325K | 0.04% | 260 |
|