Barclays’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,539
| Closed | -$1.24M | – | 5482 |
|
|
2023
Q4 | $1.24M | Buy |
16,539
+13,077
| +378% | +$762K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $127K | Sell |
3,462
-247
| -7% | -$8.96K | ﹤0.01% | 3500 |
|
|
2023
Q2 | $132K | Sell |
3,709
-1,123
| -23% | -$33.8K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $132K | Buy |
4,832
+1,497
| +45% | +$44.6K | ﹤0.01% | 4029 |
|
|
2022
Q4 | $83.2K | Buy |
3,335
+1,845
| +124% | +$38K | ﹤0.01% | 4329 |
|
|
2022
Q3 | $24K | Buy |
1,490
+847
| +132% | +$19K | ﹤0.01% | 4003 |
|
|
2022
Q2 | $16K | Sell |
643
-1,683
| -72% | -$44.5K | ﹤0.01% | 4493 |
|
|
2022
Q1 | $68K | Buy |
+2,326
| New | +$70.4K | ﹤0.01% | 3968 |
|
|
2020
Q3 | – | Sell |
-25,071
| Closed | -$318K | – | 5695 |
|
|
2020
Q2 | $318K | Buy |
25,071
+14,117
| +129% | +$137K | ﹤0.01% | 3699 |
|
|
2020
Q1 | $126K | Sell |
10,954
-2,184
| -17% | -$37.1K | ﹤0.01% | 4635 |
|
|
2019
Q4 | $314K | Buy |
13,138
+6,445
| +96% | +$148K | ﹤0.01% | 4687 |
|
|
2019
Q3 | $156K | Sell |
6,693
-2,023
| -23% | -$44.8K | ﹤0.01% | 5145 |
|
|
2019
Q2 | $214K | Buy |
8,716
+4,697
| +117% | +$120K | ﹤0.01% | 5051 |
|
|
2019
Q1 | $119K | Buy |
4,019
+3,488
| +657% | +$107K | ﹤0.01% | 5228 |
|
|
2018
Q4 | $15K | Sell |
531
-6,654
| -93% | -$205K | ﹤0.01% | 6036 |
|
|
2018
Q3 | $266K | Buy |
7,185
+5,519
| +331% | +$221K | ﹤0.01% | 4767 |
|
|
2018
Q2 | $76K | Sell |
1,666
-4,865
| -74% | -$225K | ﹤0.01% | 5414 |
|
|
2018
Q1 | $300K | Buy |
6,531
+6,503
| +23,225% | +$289K | ﹤0.01% | 4461 |
|
|
2017
Q4 | $1K | Buy |
+28
| New | +$1.1K | ﹤0.01% | 6876 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | -$1K | – | 6900 |
|
|
2016
Q3 | $1K | Buy |
+8
| New | +$746 | ﹤0.01% | 6476 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | – | – | 6722 |
|
|
2015
Q3 | $0 | Sell |
7
-20
| -74% | -$1.6K | ﹤0.01% | 7126 |
|
|
2015
Q2 | $2K | Buy |
27
+7
| +35% | +$596 | ﹤0.01% | 6838 |
|
|
2015
Q1 | $2K | Sell |
20
-71
| -78% | -$5.41K | ﹤0.01% | 6903 |
|
|
2014
Q4 | $7K | Sell |
91
-117
| -56% | -$9.87K | ﹤0.01% | 6893 |
|
|
2014
Q3 | $17K | Buy |
208
+123
| +145% | +$11.4K | ﹤0.01% | 6599 |
|
|
2014
Q2 | $8K | Buy |
85
+23
| +37% | +$2.16K | ﹤0.01% | 6953 |
|
|
2014
Q1 | $5K | Sell |
62
-502
| -89% | -$43.3K | ﹤0.01% | 7218 |
|
|
2013
Q4 | $42K | Buy |
564
+236
| +72% | +$16.4K | ﹤0.01% | 6305 |
|
|
2013
Q3 | $23K | Sell |
328
-228
| -41% | -$15.3K | ﹤0.01% | 6471 |
|
|
2013
Q2 | $36K | Buy |
+556
| New | +$32.1K | ﹤0.01% | 6530 |
|
Other funds holding BVH
Barclays's BVH Position: Q1 2024 in Review
Barclays sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 16,539 shares — an estimated $1.24M sold.
Barclays first reported a position in BVH in Q2 2013 and held it in 30 quarters. The position peaked at $1.24M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- Barclays reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- Barclays sold 16,539 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $1.24M.
- Barclays first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 30 quarters.
- Barclays's Bluegreen Vacations Holding Corporation position peaked at $1.24M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.