WA
Whitebox Advisors’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,876
| Closed | -$220K | – | 422 |
|
|
2023
Q1 | $220K | Sell |
13,876
-35,511
| -72% | -$564K | 0.01% | 233 |
|
|
2022
Q4 | $630K | Sell |
49,387
-25,000
| -34% | -$319K | 0.02% | 331 |
|
|
2022
Q3 | $719K | Hold |
74,387
| – | – | 0.02% | 411 |
|
|
2022
Q2 | $898K | Buy |
74,387
+18,850
| +34% | +$228K | 0.03% | 362 |
|
|
2022
Q1 | $845K | Buy |
55,537
+15,229
| +38% | +$232K | 0.02% | 402 |
|
|
2021
Q4 | $936K | Sell |
40,308
-59,692
| -60% | -$1.39M | 0.02% | 369 |
|
|
2021
Q3 | $1.73M | Buy |
+100,000
| New | +$1.73M | 0.04% | 170 |
|
|
2021
Q1 | – | Sell |
-40,310
| Closed | -$611K | – | 375 |
|
|
2020
Q4 | $611K | Sell |
40,310
-176,046
| -81% | -$2.67M | 0.02% | 120 |
|
|
2020
Q3 | $2.86M | Sell |
216,356
-83,579
| -28% | -$1.1M | 0.12% | 60 |
|
|
2020
Q2 | $3.02M | Sell |
299,935
-237,488
| -44% | -$2.39M | 0.17% | 41 |
|
|
2020
Q1 | $3.46M | Buy |
537,423
+336,000
| +167% | +$2.16M | 0.18% | 33 |
|
|
2019
Q4 | $2.85M | Sell |
201,423
-74,423
| -27% | -$1.05M | 0.09% | 51 |
|
|
2019
Q3 | $4.11M | Sell |
275,846
-207,353
| -43% | -$3.09M | 0.15% | 54 |
|
|
2019
Q2 | $4.64M | Buy |
483,199
+153,893
| +47% | +$1.48M | 0.16% | 56 |
|
|
2019
Q1 | $3.79M | Sell |
329,306
-68,341
| -17% | -$787K | 0.12% | 52 |
|
|
2018
Q4 | $3.77M | Buy |
397,647
+92,645
| +30% | +$878K | 0.17% | 54 |
|
|
2018
Q3 | $3.2M | Buy |
305,002
+189,617
| +164% | +$1.99M | 0.1% | 60 |
|
|
2018
Q2 | $1.7M | Buy |
115,385
+4,793
| +4% | +$70.7K | 0.06% | 62 |
|
|
2018
Q1 | $1.76M | Buy |
110,592
+37,485
| +51% | +$598K | 0.05% | 61 |
|
|
2017
Q4 | $1.4M | Buy |
73,107
+39,507
| +118% | +$759K | 0.04% | 55 |
|
|
2017
Q3 | $630K | Buy |
+33,600
| New | +$630K | 0.02% | 63 |
|