TCW Group’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,827
| Closed | -$791K | – | 295 |
|
|
2020
Q1 | $791K | Sell |
122,827
-5,759
| -4% | -$71.3K | 0.01% | 252 |
|
|
2019
Q4 | $1.82M | Buy |
128,586
+10,557
| +9% | +$160K | 0.02% | 216 |
|
|
2019
Q3 | $1.76M | Buy |
118,029
+10,947
| +10% | +$132K | 0.02% | 211 |
|
|
2019
Q2 | $1.03M | Buy |
107,082
+56,565
| +112% | +$617K | 0.01% | 239 |
|
|
2019
Q1 | $582K | Buy |
50,517
+9,180
| +22% | +$110K | 0.01% | 280 |
|
|
2018
Q4 | $392K | Sell |
41,337
-2,810
| -6% | -$28K | ﹤0.01% | 303 |
|
|
2018
Q3 | $464K | Buy |
44,147
+155
| +0.4% | +$2.04K | ﹤0.01% | 304 |
|
|
2018
Q2 | $649K | Buy |
43,992
+359
| +0.8% | +$5.52K | 0.01% | 288 |
|
|
2018
Q1 | $696K | Sell |
43,633
-31,192
| -42% | -$553K | 0.01% | 293 |
|
|
2017
Q4 | $1.44M | Sell |
74,825
-45,478
| -38% | -$913K | 0.01% | 245 |
|
|
2017
Q3 | $2.25M | Buy |
120,303
+4,440
| +4% | +$67.5K | 0.02% | 228 |
|
|
2017
Q2 | $1.59M | Sell |
115,863
-4,116
| -3% | -$53.2K | 0.01% | 255 |
|
|
2017
Q1 | $1.46M | Sell |
119,979
-59,407
| -33% | -$763K | 0.01% | 262 |
|
|
2016
Q4 | $2.39M | Buy |
179,386
+3,614
| +2% | +$44.7K | 0.02% | 323 |
|
|
2016
Q3 | $2.05M | Buy |
175,772
+5,867
| +3% | +$59.8K | 0.02% | 327 |
|
|
2016
Q2 | $1.32M | Sell |
169,905
-100
| -0.1% | -$810 | 0.01% | 422 |
|
|
2016
Q1 | $1.48M | Sell |
170,005
-16,971
| -9% | -$141K | 0.01% | 403 |
|
|
2015
Q4 | $2.15M | Sell |
186,976
-2,889
| -2% | -$39.6K | 0.02% | 335 |
|
|
2015
Q3 | $2.53M | Buy |
189,865
+17,842
| +10% | +$311K | 0.02% | 301 |
|
|
2015
Q2 | $3.43M | Sell |
172,023
-12,153
| -7% | -$224K | 0.02% | 293 |
|
|
2015
Q1 | $3.26M | Buy |
184,176
+3,638
| +2% | +$62K | 0.02% | 492 |
|
|
2014
Q4 | $3.5M | Buy |
180,538
+23,470
| +15% | +$429K | 0.01% | 489 |
|
|
2014
Q3 | $2.63M | Buy |
157,068
+26,834
| +21% | +$493K | 0.01% | 629 |
|
|
2014
Q2 | $2.73M | Buy |
130,234
+16,266
| +14% | +$316K | 0.01% | 625 |
|
|
2014
Q1 | $2.29M | Buy |
113,968
+24,049
| +27% | +$525K | 0.01% | 648 |
|
|
2013
Q4 | $2.2M | Sell |
89,919
-13,799
| -13% | -$273K | 0.01% | 653 |
|
|
2013
Q3 | $1.87M | Sell |
103,718
-367,395
| -78% | -$6.46M | 0.01% | 670 |
|
|
2013
Q2 | $8.25M | Buy |
+471,113
| New | +$8.58M | 0.04% | 348 |
|
Other funds holding BZH
DSC
AGC
RA
