VOAM
Vertex One Asset Management’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,627
| Closed | -$461K | – | 126 |
|
|
2018
Q4 | $461K | Sell |
48,627
-305,843
| -86% | -$2.9M | 0.13% | 101 |
|
|
2018
Q3 | $3.72M | Hold |
354,470
| – | – | 0.58% | 50 |
|
|
2018
Q2 | $5.23M | Hold |
354,470
| – | – | 0.85% | 36 |
|
|
2018
Q1 | $5.65M | Sell |
354,470
-14,085
| -4% | -$225K | 1.02% | 28 |
|
|
2017
Q4 | $7.08M | Sell |
368,555
-93,079
| -20% | -$1.79M | 1.21% | 25 |
|
|
2017
Q3 | $8.65M | Sell |
461,634
-22,673
| -5% | -$425K | 1.41% | 18 |
|
|
2017
Q2 | $6.65M | Hold |
484,307
| – | – | 1.05% | 28 |
|
|
2017
Q1 | $5.88M | Sell |
484,307
-80,008
| -14% | -$971K | 1% | 32 |
|
|
2016
Q4 | $7.51M | Hold |
564,315
| – | – | 1.26% | 28 |
|
|
2016
Q3 | $6.58M | Hold |
564,315
| – | – | 1.04% | 33 |
|
|
2016
Q2 | $4.37M | Hold |
564,315
| – | – | 0.71% | 46 |
|
|
2016
Q1 | $4.92M | Hold |
564,315
| – | – | 0.72% | 45 |
|
|
2015
Q4 | $6.48M | Buy |
564,315
+42,600
| +8% | +$489K | 0.88% | 34 |
|
|
2015
Q3 | $6.95M | Hold |
521,715
| – | – | 0.95% | 35 |
|
|
2015
Q2 | $10.4M | Buy |
521,715
+107,545
| +26% | +$2.15M | 1.2% | 31 |
|
|
2015
Q1 | $7.34M | Buy |
414,170
+71,294
| +21% | +$1.26M | 0.87% | 40 |
|
|
2014
Q4 | $6.64M | Hold |
342,876
| – | – | 0.73% | 46 |
|
|
2014
Q3 | $5.75M | Hold |
342,876
| – | – | 0.58% | 53 |
|
|
2014
Q2 | $7.19M | Hold |
342,876
| – | – | 0.72% | 43 |
|
|
2014
Q1 | $6.89M | Buy |
342,876
+151,874
| +80% | +$3.05M | 0.82% | 35 |
|
|
2013
Q4 | $4.9M | Sell |
191,002
-142,905
| -43% | -$3.66M | 0.71% | 42 |
|
|
2013
Q3 | $6.01M | Buy |
333,907
+158,705
| +91% | +$2.86M | 0.81% | 38 |
|
|
2013
Q2 | $3.07M | Buy |
+175,202
| New | +$3.07M | 0.53% | 45 |
|