Bank of New York Mellon’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 |
-72,264
| Closed | -$5.43M | – | 4375 |
|
|
2023
Q4 | $5.43M | Sell |
72,264
-82,928
| -53% | -$6.23M | ﹤0.01% | 2321 |
|
|
2023
Q3 | $5.69M | Buy |
155,192
+1,840
| +1% | +$67.5K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $5.47M | Sell |
153,352
-2,643
| -2% | -$94.2K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $4.27M | Sell |
155,995
-6,097
| -4% | -$167K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $4.05M | Buy |
162,092
+103,908
| +179% | +$2.59M | ﹤0.01% | 2457 |
|
|
2022
Q3 | $962K | Buy |
58,184
+1,396
| +2% | +$23.1K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $1.42M | Sell |
56,788
-11,731
| -17% | -$293K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $2.03M | Sell |
68,519
-723
| -1% | -$21.4K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $2.43M | Buy |
69,242
+15,147
| +28% | +$532K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $1.4M | Buy |
54,095
+3,510
| +7% | +$90.6K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $911K | Buy |
50,585
+7,474
| +17% | +$135K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $799K | Buy |
43,111
+561
| +1% | +$10.4K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $576K | Sell |
42,550
-9,671
| -19% | -$131K | ﹤0.01% | 3548 |
|
|
2020
Q3 | $699K | Sell |
52,221
-6,005
| -10% | -$80.4K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $739K | Sell |
58,226
-30,357
| -34% | -$385K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $1.02M | Buy |
88,583
+14,908
| +20% | +$172K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $1.76M | Sell |
73,675
-29,971
| -29% | -$715K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $2.42M | Buy |
103,646
+132
| +0.1% | +$3.08K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $2.54M | Sell |
103,514
-1,063
| -1% | -$26.1K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $3.1M | Sell |
104,577
-53,737
| -34% | -$1.59M | ﹤0.01% | 2563 |
|
|
2018
Q4 | $4.54M | Buy |
158,314
+12,744
| +9% | +$365K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $5.4M | Buy |
145,570
+292
| +0.2% | +$10.8K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $6.56M | Buy |
145,278
+36,029
| +33% | +$1.63M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $5.03M | Buy |
109,249
+71,734
| +191% | +$3.3M | ﹤0.01% | 2356 |
|
|
2017
Q4 | $1.5M | Buy |
37,515
+29,021
| +342% | +$1.16M | ﹤0.01% | 3002 |
|
|
2017
Q3 | $313K | Buy |
+8,494
| New | +$313K | ﹤0.01% | 3747 |
|
|
2016
Q4 | – | Sell |
-6,309
| Closed | -$650K | – | 4318 |
|
|
2016
Q3 | $650K | Sell |
6,309
-1,408
| -18% | -$145K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $593K | Buy |
7,717
+744
| +11% | +$57.2K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $556K | Hold |
6,973
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q4 | $546K | Sell |
6,973
-5,764
| -45% | -$451K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $1.03M | Sell |
12,737
-587
| -4% | -$47.3K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $1.08M | Sell |
13,324
-2,770
| -17% | -$225K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $1.5M | Sell |
16,094
-1,193
| -7% | -$111K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $1.42M | Buy |
17,287
+6,430
| +59% | +$529K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $946K | Sell |
10,857
-461
| -4% | -$40.2K | ﹤0.01% | 3326 |
|
|
2014
Q2 | $1.02M | Buy |
11,318
+452
| +4% | +$40.7K | ﹤0.01% | 3295 |
|
|
2014
Q1 | $1.06M | Sell |
10,866
-1,035
| -9% | -$101K | ﹤0.01% | 3243 |
|
|
2013
Q4 | $928K | Buy |
11,901
+208
| +2% | +$16.2K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $840K | Sell |
11,693
-548
| -4% | -$39.4K | ﹤0.01% | 3328 |
|
|
2013
Q2 | $790K | Buy |
+12,241
| New | +$790K | ﹤0.01% | 3308 |
|