Bank of New York Mellon’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,043
| Closed | -$550K | – | 4532 |
|
|
2021
Q1 | $550K | Buy |
51,043
+29,157
| +133% | +$314K | ﹤0.01% | 3635 |
|
|
2020
Q4 | $174K | Sell |
21,886
-41,678
| -66% | -$331K | ﹤0.01% | 4011 |
|
|
2020
Q3 | $312K | Sell |
63,564
-4,439
| -7% | -$21.8K | ﹤0.01% | 3705 |
|
|
2020
Q2 | $369K | Sell |
68,003
-243,451
| -78% | -$1.32M | ﹤0.01% | 3614 |
|
|
2020
Q1 | $1.8M | Sell |
311,454
-28,297
| -8% | -$164K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $3.51M | Sell |
339,751
-274,451
| -45% | -$2.84M | ﹤0.01% | 2520 |
|
|
2019
Q3 | $5.72M | Buy |
614,202
+10,779
| +2% | +$100K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $7.05M | Buy |
603,423
+30,872
| +5% | +$361K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $8.51M | Buy |
572,551
+19,561
| +4% | +$291K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $7.15M | Buy |
552,990
+529,873
| +2,292% | +$6.85M | ﹤0.01% | 2088 |
|
|
2018
Q3 | $413K | Buy |
23,117
+7,578
| +49% | +$135K | ﹤0.01% | 3719 |
|
|
2018
Q2 | $370K | Buy |
15,539
+3,845
| +33% | +$91.6K | ﹤0.01% | 3759 |
|
|
2018
Q1 | $248K | Buy |
+11,694
| New | +$248K | ﹤0.01% | 3849 |
|