TC
Towle & Co’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,584,691
| Closed | -$19.1M | – | 65 |
|
|
2022
Q2 | $19.1M | Buy |
1,584,691
+344,370
| +28% | +$4.16M | 3% | 20 |
|
|
2022
Q1 | $18.9M | Sell |
1,240,321
-296,260
| -19% | -$4.51M | 2.41% | 25 |
|
|
2021
Q4 | $35.7M | Sell |
1,536,581
-13,000
| -0.8% | -$302K | 4.35% | 8 |
|
|
2021
Q3 | $26.7M | Buy |
1,549,581
+233,913
| +18% | +$4.03M | 3.35% | 14 |
|
|
2021
Q2 | $25.4M | Sell |
1,315,668
-143,040
| -10% | -$2.76M | 2.93% | 17 |
|
|
2021
Q1 | $30.5M | Sell |
1,458,708
-45,410
| -3% | -$950K | 3.22% | 13 |
|
|
2020
Q4 | $22.8M | Buy |
1,504,118
+154,347
| +11% | +$2.34M | 3.02% | 17 |
|
|
2020
Q3 | $17.8M | Buy |
+1,349,771
| New | +$17.8M | 2.99% | 21 |
|
|
2020
Q2 | – | Sell |
-2,522,243
| Closed | -$16.2M | – | 30 |
|
|
2020
Q1 | $16.2M | Buy |
2,522,243
+337,710
| +15% | +$2.17M | 3.95% | 5 |
|
|
2019
Q4 | $30.9M | Sell |
2,184,533
-91,820
| -4% | -$1.3M | 3.57% | 16 |
|
|
2019
Q3 | $33.9M | Sell |
2,276,353
-164,310
| -7% | -$2.45M | 4.26% | 12 |
|
|
2019
Q2 | $23.5M | Sell |
2,440,663
-4,670
| -0.2% | -$44.9K | 2.73% | 19 |
|
|
2019
Q1 | $28.1M | Buy |
2,445,333
+18,963
| +0.8% | +$218K | 3.2% | 14 |
|
|
2018
Q4 | $23M | Buy |
2,426,370
+564,520
| +30% | +$5.35M | 2.97% | 14 |
|
|
2018
Q3 | $19.5M | Buy |
+1,861,850
| New | +$19.5M | 1.78% | 26 |
|