Bank of New York Mellon’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Bank of New York Mellon’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	-51,043	Closed	-$550K	–	4540
2021 Q1	$550K	Buy	51,043 +29,157	+133%	+$246K	﹤0.01%	3638
2020 Q4	$174K	Sell	21,886 -41,678	-66%	-$249K	﹤0.01%	4012
2020 Q3	$312K	Sell	63,564 -4,439	-7%	-$25.1K	﹤0.01%	3706
2020 Q2	$369K	Sell	68,003 -243,451	-78%	-$1.16M	﹤0.01%	3615
2020 Q1	$1.8M	Sell	311,454 -28,297	-8%	-$227K	﹤0.01%	2607
2019 Q4	$3.51M	Sell	339,751 -274,451	-45%	-$2.7M	﹤0.01%	2520
2019 Q3	$5.72M	Buy	614,202 +10,779	+2%	+$109K	﹤0.01%	2211
2019 Q2	$7.05M	Buy	603,423 +30,872	+5%	+$396K	﹤0.01%	2171
2019 Q1	$8.51M	Buy	572,551 +19,561	+4%	+$277K	﹤0.01%	2057
2018 Q4	$7.15M	Buy	552,990 +529,873	+2,292%	+$7.14M	﹤0.01%	2089
2018 Q3	$413K	Buy	23,117 +7,578	+49%	+$161K	﹤0.01%	3725
2018 Q2	$370K	Buy	15,539 +3,845	+33%	+$84.2K	﹤0.01%	3764
2018 Q1	$248K	Buy	+11,694	New	+$224K	﹤0.01%	3859

Other funds holding BXG

QOP

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

Bank of New York Mellon's BXG Position: Q2 2021 in Review

Bank of New York Mellon sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 51,043 shares — an estimated $550K sold.

Bank of New York Mellon first reported a position in BXG in Q1 2018 and held it in 13 quarters. The position peaked at $8.51M in Q1 2019. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

Bank of New York Mellon reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 51,043 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $550K.
Bank of New York Mellon first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 13 quarters.
Bank of New York Mellon's Bluegreen Vacations Corporation Common Stock position peaked at $8.51M in Q1 2019.
1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.