Barclays
BXG

Barclays’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Barclays’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
-4,320
Closed -$47K – 5196
2021
Q1 		$47K Buy
4,320
+2,652
+159% +$22.3K ﹤0.01% 4213
2020
Q4 		$13K Sell
1,668
-805
-33% -$4.82K ﹤0.01% 4731
2020
Q3 		$13K Sell
2,473
-1,024
-29% -$5.78K ﹤0.01% 4971
2020
Q2 		$19K Buy
3,497
+1,097
+46% +$5.23K ﹤0.01% 5214
2020
Q1 		$14K Sell
2,400
-5,089
-68% -$40.9K ﹤0.01% 5742
2019
Q4 		$77K Buy
7,489
+3,841
+105% +$37.7K ﹤0.01% 5602
2019
Q3 		$34K Sell
3,648
-1,248
-25% -$12.7K ﹤0.01% 6076
2019
Q2 		$58K Buy
4,896
+2,786
+132% +$35.7K ﹤0.01% 6028
2019
Q1 		$31K Buy
+2,110
New +$29.8K ﹤0.01% 6168
2018
Q4 		– Sell
-4,491
Closed -$80K – 7562
2018
Q3 		$80K Buy
4,491
+3,927
+696% +$83.3K ﹤0.01% 5748
2018
Q2 		$14K Sell
564
-999
-64% -$21.9K ﹤0.01% 6389
2018
Q1 		$33K Buy
1,563
+843
+117% +$16.2K ﹤0.01% 6194
2017
Q4 		$13K Buy
+720
New +$11.4K ﹤0.01% 6461

Other funds holding BXG

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

Barclays's BXG Position: Q2 2021 in Review

Barclays sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 4,320 shares — an estimated $47K sold.

Barclays first reported a position in BXG in Q4 2017 and held it in 13 quarters. The position peaked at $80K in Q3 2018. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

  • Barclays reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Barclays sold 4,320 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $47K.
  • Barclays first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2017 and held it in 13 quarters.
  • Barclays's Bluegreen Vacations Corporation Common Stock position peaked at $80K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.