Angelo Gordon & Co’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 |
-45,000
| Closed | -$3.38M | – | 113 |
|
|
2023
Q4 | $3.38M | Buy |
+45,000
| New | +$2.62M | 1.17% | 22 |
|
|
2022
Q3 | – | Sell |
-843,358
| Closed | -$21.1M | – | 276 |
|
|
2022
Q2 | $21.1M | Sell |
843,358
-450,000
| -35% | -$11.9M | 2.35% | 8 |
|
|
2022
Q1 | $38.2M | Sell |
1,293,358
-134,247
| -9% | -$4.07M | 4.32% | 5 |
|
|
2021
Q4 | $50.1M | Buy |
1,427,605
+6,332
| +0.4% | +$187K | 4.65% | 5 |
|
|
2021
Q3 | $36.7M | Buy |
1,421,273
+129,858
| +10% | +$2.69M | 4.18% | 5 |
|
|
2021
Q2 | $23.2M | Buy |
1,291,415
+93,222
| +8% | +$1.83M | 2.69% | 8 |
|
|
2021
Q1 | $22.2M | Buy |
1,198,193
+432,722
| +57% | +$6.78M | 2.43% | 7 |
|
|
2020
Q4 | $10.4M | Hold |
765,471
| – | – | 1.3% | 21 |
|
|
2020
Q3 | $10.3M | Buy |
765,471
+439,355
| +135% | +$6.41M | 1.38% | 24 |
|
|
2020
Q2 | $4.14M | Buy |
326,116
+33,394
| +11% | +$323K | 0.69% | 36 |
|
|
2020
Q1 | $3.38M | Sell |
292,722
-19,771
| -6% | -$336K | 0.74% | 31 |
|
|
2019
Q4 | $7.45M | Hold |
312,493
| – | – | 1.17% | 18 |
|
|
2019
Q3 | $7.3M | Sell |
312,493
-79,734
| -20% | -$1.76M | 0.95% | 24 |
|
|
2019
Q2 | $9.63M | Sell |
392,227
-46,200
| -11% | -$1.18M | 1.13% | 29 |
|
|
2019
Q1 | $13M | Sell |
438,427
-132,692
| -23% | -$4.06M | 1.33% | 21 |
|
|
2018
Q4 | $16.4M | Sell |
571,119
-8,812
| -2% | -$271K | 1.78% | 19 |
|
|
2018
Q3 | $21.5M | Hold |
579,931
| – | – | 1.7% | 13 |
|
|
2018
Q2 | $26.2M | Sell |
579,931
-274,561
| -32% | -$12.7M | 1.67% | 16 |
|
|
2018
Q1 | $39.3M | Hold |
854,492
| – | – | 2.19% | 10 |
|
|
2017
Q4 | $34.1M | Hold |
854,492
| – | – | 1.9% | 14 |
|
|
2017
Q3 | $31.5M | Buy |
+854,492
| New | +$29M | 1.48% | 18 |
|