SG Americas Securities’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 | $154K | Sell |
6,883
-3,250
| -32% | -$72.7K | ﹤0.01% | 2160 |
|
2025
Q1 | $207K | Sell |
10,133
-6,775
| -40% | -$138K | ﹤0.01% | 2237 |
|
2024
Q4 | $464K | Buy |
16,908
+6,876
| +69% | +$189K | ﹤0.01% | 1216 |
|
2024
Q3 | $343K | Buy |
10,032
+2,014
| +25% | +$68.9K | ﹤0.01% | 1794 |
|
2024
Q2 | $220K | Sell |
8,018
-2,864
| -26% | -$78.6K | ﹤0.01% | 1886 |
|
2024
Q1 | $357K | Sell |
10,882
-6,283
| -37% | -$206K | ﹤0.01% | 1419 |
|
2023
Q4 | $580K | Sell |
17,165
-37,744
| -69% | -$1.28M | 0.01% | 1247 |
|
2023
Q3 | $1.37M | Buy |
54,909
+16,631
| +43% | +$414K | 0.02% | 942 |
|
2023
Q2 | $1.08M | Sell |
38,278
-19,944
| -34% | -$564K | 0.01% | 921 |
|
2023
Q1 | $925K | Buy |
58,222
+7,744
| +15% | +$123K | 0.01% | 1081 |
|
2022
Q4 | $644K | Buy |
50,478
+18,103
| +56% | +$231K | 0.01% | 1168 |
|
2022
Q3 | $313K | Buy |
32,375
+13,154
| +68% | +$127K | ﹤0.01% | 1738 |
|
2022
Q2 | $232K | Buy |
+19,221
| New | +$232K | ﹤0.01% | 2328 |
|
2022
Q1 | – | Sell |
-9,491
| Closed | -$220K | – | 2618 |
|
2021
Q4 | $220K | Sell |
9,491
-11,995
| -56% | -$278K | ﹤0.01% | 2364 |
|
2021
Q3 | $371K | Buy |
+21,486
| New | +$371K | ﹤0.01% | 2534 |
|
2021
Q2 | – | Sell |
-5,530
| Closed | -$116K | – | 2534 |
|
2021
Q1 | $116K | Buy |
+5,530
| New | +$116K | ﹤0.01% | 2740 |
|
2020
Q3 | – | Sell |
-108,282
| Closed | -$1.09M | – | 2242 |
|
2020
Q2 | $1.09M | Buy |
108,282
+97,360
| +891% | +$980K | 0.01% | 1114 |
|
2020
Q1 | $70K | Buy |
+10,922
| New | +$70K | ﹤0.01% | 2636 |
|
2019
Q1 | – | Sell |
-167,397
| Closed | -$1.59M | – | 2828 |
|
2018
Q4 | $1.59M | Buy |
+167,397
| New | +$1.59M | 0.01% | 895 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2601 |
|
2018
Q1 | – | Sell |
-8,290
| Closed | -$159K | – | 2695 |
|
2017
Q4 | $159K | Buy |
8,290
+321
| +4% | +$6.16K | ﹤0.01% | 2174 |
|
2017
Q3 | $149K | Buy |
+7,969
| New | +$149K | ﹤0.01% | 2481 |
|
2017
Q2 | – | Sell |
-9,370
| Closed | -$114K | – | 2677 |
|
2017
Q1 | $114K | Buy |
+9,370
| New | +$114K | ﹤0.01% | 2561 |
|
2015
Q2 | – | Sell |
-37,678
| Closed | -$668K | – | 2105 |
|
2015
Q1 | $668K | Buy |
37,678
+912
| +2% | +$16.2K | ﹤0.01% | 1184 |
|
2014
Q4 | $712K | Buy |
+36,766
| New | +$712K | ﹤0.01% | 1259 |
|
2014
Q3 | – | Sell |
-198,838
| Closed | -$4.17M | – | 2186 |
|
2014
Q2 | $4.17M | Sell |
198,838
-5,455
| -3% | -$114K | 0.02% | 621 |
|
2014
Q1 | $4.1M | Buy |
204,293
+4,090
| +2% | +$82.1K | 0.02% | 665 |
|
2013
Q4 | $4.89M | Sell |
200,203
-27,752
| -12% | -$678K | 0.02% | 620 |
|
2013
Q3 | $4.1M | Buy |
+227,955
| New | +$4.1M | 0.02% | 644 |
|