AllianceBernstein’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,319
| Closed | -$11.3M | – | 3218 |
|
|
2023
Q4 | $11.3M | Buy |
150,319
+140,162
| +1,380% | +$8.17M | ﹤0.01% | 1098 |
|
|
2023
Q3 | $373K | Sell |
10,157
-350
| -3% | -$12.7K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $375K | Buy |
10,507
+460
| +5% | +$13.8K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $275K | Sell |
10,047
-1,500
| -13% | -$44.6K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $288K | Hold |
11,547
| – | – | ﹤0.01% | 2887 |
|
|
2022
Q3 | $191K | Hold |
11,547
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q2 | $288K | Sell |
11,547
-600
| -5% | -$15.9K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $359K | Hold |
12,147
| – | – | ﹤0.01% | 2814 |
|
|
2021
Q4 | $426K | Hold |
12,147
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q3 | $313K | Hold |
12,147
| – | – | ﹤0.01% | 2939 |
|
|
2021
Q2 | $219K | Buy |
+12,147
| New | +$238K | ﹤0.01% | 3128 |
|
|
2020
Q3 | – | Sell |
-4,660
| Closed | -$59K | – | 3223 |
|
|
2020
Q2 | $59K | Buy |
4,660
+740
| +19% | +$7.16K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $45K | Sell |
3,920
-655
| -14% | -$11.1K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $109K | Buy |
4,575
+355
| +8% | +$8.17K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $99K | Buy |
4,220
+1,260
| +43% | +$27.9K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $73K | Buy |
2,960
+920
| +45% | +$23.5K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $60K | Sell |
2,040
-460
| -18% | -$14.1K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $72K | Buy |
+2,500
| New | +$77K | ﹤0.01% | 3024 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$15K | – | 3309 |
|
|
2015
Q1 | $15K | Buy |
160
+80
| +100% | +$6.09K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q3 | $7K | Buy |
+80
| New | +$7.4K | ﹤0.01% | 3330 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$6K | – | 3692 |
|
|
2013
Q4 | $6K | Sell |
80
-40
| -33% | -$2.78K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $9K | Sell |
120
-24
| -17% | -$1.61K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $9K | Buy |
+144
| New | +$8.31K | ﹤0.01% | 3151 |
|
Other funds holding BVH
AllianceBernstein's BVH Position: Q1 2024 in Review
AllianceBernstein sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 150,319 shares — an estimated $11.3M sold.
AllianceBernstein first reported a position in BVH in Q2 2013 and held it in 24 quarters. The position peaked at $11.3M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- AllianceBernstein reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- AllianceBernstein sold 150,319 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $11.3M.
- AllianceBernstein first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 24 quarters.
- AllianceBernstein's Bluegreen Vacations Holding Corporation position peaked at $11.3M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.