AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,319
| Closed | -$11.3M | – | 3218 |
|
|
2023
Q4 | $11.3M | Buy |
150,319
+140,162
| +1,380% | +$10.5M | ﹤0.01% | 1098 |
|
|
2023
Q3 | $373K | Sell |
10,157
-350
| -3% | -$12.8K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $375K | Buy |
10,507
+460
| +5% | +$16.4K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $275K | Sell |
10,047
-1,500
| -13% | -$41.1K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $288K | Hold |
11,547
| – | – | ﹤0.01% | 2887 |
|
|
2022
Q3 | $191K | Hold |
11,547
| – | – | ﹤0.01% | 3021 |
|
|
2022
Q2 | $288K | Sell |
11,547
-600
| -5% | -$15K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $359K | Hold |
12,147
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q4 | $426K | Hold |
12,147
| – | – | ﹤0.01% | 2794 |
|
|
2021
Q3 | $313K | Hold |
12,147
| – | – | ﹤0.01% | 2930 |
|
|
2021
Q2 | $219K | Buy |
+12,147
| New | +$219K | ﹤0.01% | 3117 |
|
|
2020
Q3 | – | Sell |
-4,660
| Closed | -$59K | – | 3211 |
|
|
2020
Q2 | $59K | Buy |
4,660
+740
| +19% | +$9.37K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $45K | Sell |
3,920
-655
| -14% | -$7.52K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $109K | Buy |
4,575
+355
| +8% | +$8.46K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $99K | Buy |
4,220
+1,260
| +43% | +$29.6K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $73K | Buy |
2,960
+920
| +45% | +$22.7K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $60K | Sell |
2,040
-460
| -18% | -$13.5K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $72K | Buy |
+2,500
| New | +$72K | ﹤0.01% | 3016 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$15K | – | 3296 |
|
|
2015
Q1 | $15K | Buy |
160
+80
| +100% | +$7.5K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 3331 |
|
|
2014
Q3 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 3318 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$6K | – | 3680 |
|
|
2013
Q4 | $6K | Sell |
80
-40
| -33% | -$3K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $9K | Sell |
120
-24
| -17% | -$1.8K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 3140 |
|