Hedge Fund - Timelo Investment Management
Beazer Homes Usa Inc (BZH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $28.85 |
| 2 | 2023 - Q2 (2023-06-30) | $2,425,556 | 1.67% | 85,739 | $20.39 |
| 3 | 2023 - Q1 (2023-03-31) | $2,900,307 | 2.84% | 182,639 | $14.82 |
| 4 | 2022 - Q4 (2022-12-31) | $7,058,079 | 5.21% | 553,141 | $12.15 |
| 5 | 2022 - Q3 (2022-09-30) | $5,177,000 | 5.98% | 535,341 | $13.71 |
| 6 | 2022 - Q2 (2022-06-30) | $8,368,000 | 7.61% | 693,311 | $14.62 |
| 7 | 2022 - Q1 (2022-03-31) | $11,313,000 | 8.22% | 743,311 | $17.75 |
| 8 | 2021 - Q4 (2021-12-31) | $8,695,000 | 4.65% | 374,480 | $20.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2012-10-12