UBS AM’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 | $1.69M | Buy |
75,446
+29,547
| +64% | +$661K | ﹤0.01% | 2212 |
|
2025
Q1 | $936K | Sell |
45,899
-12,386
| -21% | -$253K | ﹤0.01% | 2340 |
|
2024
Q4 | $1.6M | Buy |
58,285
+16,923
| +41% | +$465K | ﹤0.01% | 2151 |
|
2024
Q3 | $1.41M | Sell |
41,362
-6,347
| -13% | -$217K | ﹤0.01% | 2217 |
|
2024
Q2 | $1.31M | Buy |
47,709
+30,793
| +182% | +$846K | ﹤0.01% | 2233 |
|
2024
Q1 | $555K | Hold |
16,916
| – | – | ﹤0.01% | 2255 |
|
2023
Q4 | $572K | Buy |
+16,916
| New | +$572K | ﹤0.01% | 2278 |
|
2020
Q2 | – | Sell |
-27,492
| Closed | -$177K | – | 2474 |
|
2020
Q1 | $177K | Sell |
27,492
-6,420
| -19% | -$41.3K | ﹤0.01% | 2308 |
|
2019
Q4 | $479K | Sell |
33,912
-4,514
| -12% | -$63.8K | ﹤0.01% | 2257 |
|
2019
Q3 | $573K | Buy |
38,426
+6,965
| +22% | +$104K | ﹤0.01% | 2224 |
|
2019
Q2 | $302K | Buy |
31,461
+10,896
| +53% | +$105K | ﹤0.01% | 2406 |
|
2019
Q1 | $237K | Buy |
20,565
+1,266
| +7% | +$14.6K | ﹤0.01% | 2400 |
|
2018
Q4 | $183K | Hold |
19,299
| – | – | ﹤0.01% | 2413 |
|
2018
Q3 | $203K | Hold |
19,299
| – | – | ﹤0.01% | 2444 |
|
2018
Q2 | $285K | Hold |
19,299
| – | – | ﹤0.01% | 2322 |
|
2018
Q1 | $308K | Buy |
19,299
+2,000
| +12% | +$31.9K | ﹤0.01% | 2200 |
|
2017
Q4 | $332K | Hold |
17,299
| – | – | ﹤0.01% | 2088 |
|
2017
Q3 | $324K | Hold |
17,299
| – | – | ﹤0.01% | 2058 |
|
2017
Q2 | $237K | Buy |
+17,299
| New | +$237K | ﹤0.01% | 2138 |
|
2016
Q4 | – | Sell |
-22,799
| Closed | -$266K | – | 2522 |
|
2016
Q3 | $266K | Buy |
22,799
+1,700
| +8% | +$19.8K | ﹤0.01% | 2328 |
|
2016
Q2 | $164K | Hold |
21,099
| – | – | ﹤0.01% | 2505 |
|
2016
Q1 | $184K | Buy |
21,099
+10,347
| +96% | +$90.2K | ﹤0.01% | 2454 |
|
2015
Q4 | $124K | Sell |
10,752
-1,400
| -12% | -$16.1K | ﹤0.01% | 2642 |
|
2015
Q3 | $162K | Hold |
12,152
| – | – | ﹤0.01% | 2538 |
|
2015
Q2 | $242K | Buy |
12,152
+1,400
| +13% | +$27.9K | ﹤0.01% | 2494 |
|
2015
Q1 | $191K | Buy |
+10,752
| New | +$191K | ﹤0.01% | 2497 |
|