BlackRock’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 |
-758,935
| Closed | -$57M | – | 5375 |
|
|
2023
Q4 | $57M | Buy |
758,935
+70,417
| +10% | +$5.29M | ﹤0.01% | 2352 |
|
|
2023
Q3 | $25.3M | Buy |
688,518
+1,756
| +0.3% | +$64.4K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $24.5M | Buy |
686,762
+100,683
| +17% | +$3.59M | ﹤0.01% | 2847 |
|
|
2023
Q1 | $16M | Buy |
586,079
+150,587
| +35% | +$4.12M | ﹤0.01% | 3023 |
|
|
2022
Q4 | $10.9M | Sell |
435,492
-263,729
| -38% | -$6.58M | ﹤0.01% | 3296 |
|
|
2022
Q3 | $11.6M | Sell |
699,221
-71,000
| -9% | -$1.17M | ﹤0.01% | 3288 |
|
|
2022
Q2 | $19.2M | Sell |
770,221
-45,441
| -6% | -$1.13M | ﹤0.01% | 3048 |
|
|
2022
Q1 | $24.1M | Buy |
815,662
+14,016
| +2% | +$414K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $28.1M | Sell |
801,646
-41,952
| -5% | -$1.47M | ﹤0.01% | 3001 |
|
|
2021
Q3 | $21.8M | Sell |
843,598
-16,238
| -2% | -$419K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $15.5M | Buy |
859,836
+114,442
| +15% | +$2.06M | ﹤0.01% | 3387 |
|
|
2021
Q1 | $13.8M | Sell |
745,394
-16,871
| -2% | -$313K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $10.3M | Sell |
762,265
-884
| -0.1% | -$12K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $10.2M | Sell |
763,149
-31,266
| -4% | -$419K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $10.1M | Sell |
794,415
-40,092
| -5% | -$509K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $9.64M | Buy |
834,507
+83,148
| +11% | +$960K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $17.9M | Sell |
751,359
-4,729
| -0.6% | -$113K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $17.7M | Hold |
756,088
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q2 | $18.6M | Sell |
756,088
-2,110
| -0.3% | -$51.8K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $22.4M | Sell |
758,198
-17,980
| -2% | -$532K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $22.2M | Sell |
776,178
-454
| -0.1% | -$13K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $28.8M | Sell |
776,632
-5,711
| -0.7% | -$212K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $35.3M | Buy |
782,343
+610,538
| +355% | +$27.6M | ﹤0.01% | 2532 |
|
|
2018
Q1 | $7.91M | Buy |
171,805
+75,221
| +78% | +$3.46M | ﹤0.01% | 3209 |
|
|
2017
Q4 | $3.85M | Buy |
96,584
+94,045
| +3,704% | +$3.75M | ﹤0.01% | 3474 |
|
|
2017
Q3 | $94K | Buy |
+2,539
| New | +$94K | ﹤0.01% | 4299 |
|
|
2016
Q4 | – | Sell |
-81
| Closed | -$8K | – | 3746 |
|
|
2016
Q3 | $8K | Buy |
81
+41
| +103% | +$4.05K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 3570 |
|