AQR Capital Management’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 |
-8,586
| Closed | -$645K | – | 2538 |
|
|
2023
Q4 | $645K | Sell |
8,586
-68,000
| -89% | -$5.11M | ﹤0.01% | 1774 |
|
|
2023
Q3 | $2.81M | Sell |
76,586
-23,942
| -24% | -$878K | 0.01% | 1171 |
|
|
2023
Q2 | $3.58M | Buy |
100,528
+30,129
| +43% | +$1.07M | 0.01% | 1034 |
|
|
2023
Q1 | $1.93M | Buy |
+70,399
| New | +$1.93M | ﹤0.01% | 1271 |
|
|
2022
Q4 | – | Sell |
-59,450
| Closed | -$982K | – | 2310 |
|
|
2022
Q3 | $982K | Sell |
59,450
-1,193
| -2% | -$19.7K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $1.51M | Buy |
60,643
+28,069
| +86% | +$701K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $963K | Buy |
32,574
+24,400
| +299% | +$721K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $287K | Buy |
8,174
+40
| +0.5% | +$1.4K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $210K | Buy |
+8,134
| New | +$210K | ﹤0.01% | 2140 |
|
|
2020
Q1 | – | Sell |
-3,652
| Closed | -$87K | – | 2179 |
|
|
2019
Q4 | $87K | Sell |
3,652
-5,414
| -60% | -$129K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $212K | Sell |
9,066
-983
| -10% | -$23K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $247K | Sell |
10,049
-512
| -5% | -$12.6K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $313K | Buy |
10,561
+17
| +0.2% | +$504 | ﹤0.01% | 1953 |
|
|
2018
Q4 | $302K | Sell |
10,544
-8,200
| -44% | -$235K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $695K | Sell |
18,744
-2,015
| -10% | -$74.7K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $938K | Sell |
20,759
-4,288
| -17% | -$194K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.15M | Buy |
+25,047
| New | +$1.15M | ﹤0.01% | 1621 |
|