AGC
BVH
Angelo Gordon & Co’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$3.38M | – | 73 |
|
|
2023
Q4 | $3.38M | Buy |
+45,000
| New | +$3.38M | 1.07% | 20 |
|
|
2022
Q3 | – | Sell |
-843,358
| Closed | -$21.1M | – | 274 |
|
|
2022
Q2 | $21.1M | Sell |
843,358
-450,000
| -35% | -$11.2M | 2.34% | 8 |
|
|
2022
Q1 | $38.2M | Sell |
1,293,358
-134,247
| -9% | -$3.97M | 4.32% | 5 |
|
|
2021
Q4 | $50.1M | Buy |
1,427,605
+6,332
| +0.4% | +$222K | 4.65% | 5 |
|
|
2021
Q3 | $36.7M | Buy |
1,421,273
+129,858
| +10% | +$3.35M | 2.05% | 4 |
|
|
2021
Q2 | $23.2M | Buy |
1,291,415
+93,222
| +8% | +$1.68M | 1.19% | 6 |
|
|
2021
Q1 | $22.2M | Buy |
1,198,193
+432,722
| +57% | +$8.02M | 1.93% | 6 |
|
|
2020
Q4 | $10.4M | Hold |
765,471
| – | – | 0.93% | 20 |
|
|
2020
Q3 | $10.3M | Sell |
765,471
-865,107
| -53% | -$11.6M | 1.15% | 22 |
|
|
2020
Q2 | $4.14M | Buy |
1,630,578
+166,967
| +11% | +$424K | 0.57% | 34 |
|
|
2020
Q1 | $3.38M | Sell |
1,463,611
-98,854
| -6% | -$228K | 0.25% | 27 |
|
|
2019
Q4 | $7.45M | Hold |
1,562,465
| – | – | 1.15% | 17 |
|
|
2019
Q3 | $7.3M | Sell |
1,562,465
-398,669
| -20% | -$1.86M | 0.93% | 23 |
|
|
2019
Q2 | $9.63M | Sell |
1,961,134
-231,002
| -11% | -$1.13M | 1.1% | 27 |
|
|
2019
Q1 | $13M | Sell |
2,192,136
-663,460
| -23% | -$3.93M | 1.21% | 19 |
|
|
2018
Q4 | $16.4M | Sell |
2,855,596
-44,057
| -2% | -$252K | 1.03% | 18 |
|
|
2018
Q3 | $21.5M | Hold |
2,899,653
| – | – | 1.69% | 13 |
|
|
2018
Q2 | $26.2M | Sell |
2,899,653
-1,372,805
| -32% | -$12.4M | 1.67% | 16 |
|
|
2018
Q1 | $39.3M | Hold |
4,272,458
| – | – | 2.08% | 9 |
|
|
2017
Q4 | $34.1M | Hold |
4,272,458
| – | – | 1.87% | 14 |
|
|
2017
Q3 | $31.5M | Buy |
+4,272,458
| New | +$31.5M | 1.46% | 18 |
|