Bank of Montreal’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Bank of Montreal’s Portfolio BXG Stock Details BXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-111	Closed	-$1K	–	5503
2021 Q1	$1K	Sell	111 -650	-85%	-$5.47K	﹤0.01%	5034
2020 Q4	$6K	Buy	761 +525	+222%	+$3.14K	﹤0.01%	4751
2020 Q3	$1K	Sell	236 -130	-36%	-$734	﹤0.01%	4737
2020 Q2	$2K	Buy	+366	New	+$1.75K	﹤0.01%	4540
2020 Q1	–	Sell	-1,309	Closed	-$13K	–	5001
2019 Q4	$13K	Sell	1,309 -1,368	-51%	-$13.4K	﹤0.01%	4504
2019 Q3	$25K	Buy	2,677 +60	+2%	+$609	﹤0.01%	3979
2019 Q2	$31K	Buy	2,617 +567	+28%	+$7.28K	﹤0.01%	3925
2019 Q1	$30K	Sell	2,050 -108	-5%	-$1.53K	﹤0.01%	3544
2018 Q4	$28K	Sell	2,158 -512	-19%	-$6.89K	﹤0.01%	3521
2018 Q3	$48K	Buy	2,670 +2,617	+4,938%	+$55.5K	﹤0.01%	3417
2018 Q2	$1K	Buy	+53	New	+$1.16K	﹤0.01%	4646

Other funds holding BXG

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Bank of Montreal's BXG Position: Q2 2021 in Review

Bank of Montreal sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 111 shares — an estimated $1K sold.

Bank of Montreal first reported a position in BXG in Q2 2018 and held it in 11 quarters. The position peaked at $48K in Q3 2018. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

Bank of Montreal reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 111 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $1K.
Bank of Montreal first reported a position in Bluegreen Vacations Corporation Common Stock in Q2 2018 and held it in 11 quarters.
Bank of Montreal's Bluegreen Vacations Corporation Common Stock position peaked at $48K in Q3 2018.
1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.