American International Group’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 |
-5,362
| Closed | -$403K | – | 3043 |
|
|
2023
Q4 | $403K | Sell |
5,362
-22
| -0.4% | -$1.65K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $197K | Buy |
5,384
+191
| +4% | +$7.01K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $185K | Buy |
5,193
+577
| +13% | +$20.6K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $126K | Sell |
4,616
-967
| -17% | -$26.5K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $139K | Sell |
5,583
-21
| -0.4% | -$524 | ﹤0.01% | 2353 |
|
|
2022
Q3 | $93K | Sell |
5,604
-397
| -7% | -$6.59K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $150K | Sell |
6,001
-1,108
| -16% | -$27.7K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $210K | Sell |
7,109
-501
| -7% | -$14.8K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $267K | Sell |
7,610
-668
| -8% | -$23.4K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $214K | Sell |
8,278
-199
| -2% | -$5.14K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $153 | Buy |
8,477
+1,206
| +17% | +$22 | ﹤0.01% | 2675 |
|
|
2021
Q1 | $135 | Buy |
7,271
+19
| +0.3% | – | ﹤0.01% | 2563 |
|
|
2020
Q4 | $98 | Sell |
7,252
-208
| -3% | -$3 | ﹤0.01% | 2675 |
|
|
2020
Q3 | $100K | Sell |
7,460
-171
| -2% | -$2.29K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $97K | Buy |
7,631
+20
| +0.3% | +$254 | ﹤0.01% | 2554 |
|
|
2020
Q1 | $88K | Sell |
7,611
-440
| -5% | -$5.09K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $192K | Sell |
8,051
-221
| -3% | -$5.27K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $193K | Sell |
8,272
-57
| -0.7% | -$1.33K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $204K | Sell |
8,329
-42
| -0.5% | -$1.03K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $248K | Sell |
8,371
-271
| -3% | -$8.03K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $248K | Sell |
8,642
-67
| -0.8% | -$1.92K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $323K | Buy |
8,709
+157
| +2% | +$5.82K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $386K | Buy |
+8,552
| New | +$386K | ﹤0.01% | 1994 |
|
|
2016
Q4 | – | Sell |
-348
| Closed | -$35.9K | – | 3013 |
|
|
2016
Q3 | $35.9K | Hold |
348
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q2 | $26.7K | Buy |
348
+30
| +9% | +$2.31K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $25K | Hold |
318
| – | – | ﹤0.01% | 4216 |
|
|
2015
Q4 | $25K | Sell |
318
-1
| -0.3% | -$79 | ﹤0.01% | 4208 |
|
|
2015
Q3 | $26K | Buy |
319
+1
| +0.3% | +$82 | ﹤0.01% | 4190 |
|
|
2015
Q2 | $25.9K | Sell |
318
-683
| -68% | -$55.5K | ﹤0.01% | 4296 |
|
|
2015
Q1 | $93.1K | Hold |
1,001
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q4 | $82.3K | Sell |
1,001
-121
| -11% | -$9.95K | ﹤0.01% | 3725 |
|
|
2014
Q3 | $97.8K | Sell |
1,122
-3
| -0.3% | -$261 | ﹤0.01% | 3567 |
|
|
2014
Q2 | $101K | Buy |
1,125
+144
| +15% | +$13K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $95.4K | Buy |
981
+23
| +2% | +$2.24K | ﹤0.01% | 3467 |
|
|
2013
Q4 | $74.7K | Sell |
958
-9
| -0.9% | -$702 | ﹤0.01% | 3561 |
|
|
2013
Q3 | $69.5K | Buy |
+967
| New | +$69.5K | ﹤0.01% | 3556 |
|