Barclays’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 |
-16,539
| Closed | -$1.24M | – | 4358 |
|
|
2023
Q4 | $1.24M | Buy |
16,539
+13,077
| +378% | +$982K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $127K | Sell |
3,462
-247
| -7% | -$9.06K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $132K | Sell |
3,709
-1,123
| -23% | -$40K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $132K | Buy |
4,832
+1,497
| +45% | +$40.9K | ﹤0.01% | 3384 |
|
|
2022
Q4 | $83K | Buy |
3,335
+1,845
| +124% | +$45.9K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $24K | Buy |
1,490
+847
| +132% | +$13.6K | ﹤0.01% | 3879 |
|
|
2022
Q2 | $16K | Sell |
643
-1,683
| -72% | -$41.9K | ﹤0.01% | 4185 |
|
|
2022
Q1 | $68K | Buy |
+2,326
| New | +$68K | ﹤0.01% | 3855 |
|
|
2020
Q3 | – | Sell |
-25,071
| Closed | -$318K | – | 3982 |
|
|
2020
Q2 | $318K | Buy |
25,071
+14,117
| +129% | +$179K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $126K | Sell |
10,954
-2,184
| -17% | -$25.1K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $314K | Buy |
13,138
+6,445
| +96% | +$154K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $156K | Sell |
6,693
-2,023
| -23% | -$47.2K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $214K | Buy |
8,716
+4,697
| +117% | +$115K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $119K | Buy |
4,019
+3,488
| +657% | +$103K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $15K | Sell |
531
-6,654
| -93% | -$188K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $266K | Buy |
7,185
+5,519
| +331% | +$204K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $76K | Sell |
1,666
-4,865
| -74% | -$222K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $300K | Buy |
6,531
+6,503
| +23,225% | +$299K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4038 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | -$1K | – | 4041 |
|
|
2016
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3820 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | – | – | 3859 |
|
|
2015
Q3 | $0 | Sell |
7
-20
| -74% | – | ﹤0.01% | 4164 |
|
|
2015
Q2 | $2K | Buy |
27
+7
| +35% | +$519 | ﹤0.01% | 3938 |
|
|
2015
Q1 | $2K | Sell |
20
-71
| -78% | -$7.1K | ﹤0.01% | 3931 |
|
|
2014
Q4 | $7K | Sell |
91
-117
| -56% | -$9K | ﹤0.01% | 3878 |
|
|
2014
Q3 | $17K | Buy |
208
+123
| +145% | +$10.1K | ﹤0.01% | 3503 |
|
|
2014
Q2 | $8K | Buy |
85
+23
| +37% | +$2.17K | ﹤0.01% | 3754 |
|
|
2014
Q1 | $5K | Sell |
62
-502
| -89% | -$40.5K | ﹤0.01% | 4009 |
|
|
2013
Q4 | $42K | Buy |
564
+236
| +72% | +$17.6K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $23K | Sell |
328
-228
| -41% | -$16K | ﹤0.01% | 3450 |
|
|
2013
Q2 | $36K | Buy |
+556
| New | +$36K | ﹤0.01% | 3480 |
|