Acadian Asset Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-237,830
| Closed | -$8.72M | – | 1866 |
|
|
2023
Q3 | $8.72M | Buy |
237,830
+50,787
| +27% | +$1.86M | 0.04% | 311 |
|
|
2023
Q2 | $6.66M | Buy |
187,043
+73,911
| +65% | +$2.63M | 0.03% | 381 |
|
|
2023
Q1 | $3.1M | Sell |
113,132
-6,676
| -6% | -$183K | 0.01% | 595 |
|
|
2022
Q4 | $2.99M | Buy |
119,808
+9,309
| +8% | +$232K | 0.01% | 575 |
|
|
2022
Q3 | $1.82M | Buy |
110,499
+5,707
| +5% | +$94.2K | 0.01% | 664 |
|
|
2022
Q2 | $2.62M | Buy |
104,792
+13,007
| +14% | +$325K | 0.01% | 561 |
|
|
2022
Q1 | $2.71M | Buy |
91,785
+39,361
| +75% | +$1.16M | 0.01% | 600 |
|
|
2021
Q4 | $1.84M | Buy |
52,424
+37,383
| +249% | +$1.31M | 0.01% | 678 |
|
|
2021
Q3 | $386K | Sell |
15,041
-932
| -6% | -$23.9K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $288K | Sell |
15,973
-3,371
| -17% | -$60.8K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $358K | Buy |
19,344
+11,653
| +152% | +$216K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $105K | Buy |
+7,691
| New | +$105K | ﹤0.01% | 1736 |
|
|
2020
Q3 | – | Sell |
-6,622
| Closed | -$85K | – | 2408 |
|
|
2020
Q2 | $85K | Buy |
+6,622
| New | +$85K | ﹤0.01% | 1761 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$2K | – | 1976 |
|
|
2019
Q4 | $2K | Sell |
77
-1,720
| -96% | -$44.7K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $42K | Hold |
1,797
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q2 | $44K | Sell |
1,797
-1,406
| -44% | -$34.4K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $94K | Buy |
+3,203
| New | +$94K | ﹤0.01% | 1541 |
|
|
2018
Q4 | – | Sell |
-629
| Closed | -$23K | – | 1870 |
|
|
2018
Q3 | $23K | Sell |
629
-5,450
| -90% | -$199K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $274K | Sell |
6,079
-5,602
| -48% | -$253K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $538K | Buy |
+11,681
| New | +$538K | ﹤0.01% | 840 |
|