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

BlackRock’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	-310,598	Closed	-$3.35M	–	5638
2021 Q1	$3.35M	Sell	310,598 -3,279	-1%	-$27.6K	﹤0.01%	4114
2020 Q4	$2.49M	Sell	313,877 -17,957	-5%	-$107K	﹤0.01%	3972
2020 Q3	$1.63M	Sell	331,834 -20,380	-6%	-$115K	﹤0.01%	3959
2020 Q2	$1.91M	Sell	352,214 -7,705	-2%	-$36.7K	﹤0.01%	3833
2020 Q1	$2.08M	Buy	359,919 +43,530	+14%	+$350K	﹤0.01%	3645
2019 Q4	$3.27M	Hold	316,389	–	–	﹤0.01%	3630
2019 Q3	$2.95M	Hold	316,389	–	–	﹤0.01%	3635
2019 Q2	$3.7M	Sell	316,389 -15,030	-5%	-$193K	﹤0.01%	3608
2019 Q1	$4.92M	Sell	331,419 -6,609	-2%	-$93.5K	﹤0.01%	3421
2018 Q4	$4.37M	Sell	338,028 -1,990	-0.6%	-$26.8K	﹤0.01%	3435
2018 Q3	$6.08M	Sell	340,018 -6,335	-2%	-$134K	﹤0.01%	3441
2018 Q2	$8.24M	Buy	346,353 +43,013	+14%	+$942K	﹤0.01%	3325
2018 Q1	$6.42M	Buy	+303,340	New	+$5.81M	﹤0.01%	3318

Other funds holding BXG

QOP

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

BlackRock's BXG Position: Q2 2021 in Review

BlackRock sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 310,598 shares — an estimated $3.35M sold.

BlackRock first reported a position in BXG in Q1 2018 and held it in 13 quarters. The position peaked at $8.24M in Q2 2018. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

BlackRock reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
BlackRock sold 310,598 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $3.35M.
BlackRock first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 13 quarters.
BlackRock's Bluegreen Vacations Corporation Common Stock position peaked at $8.24M in Q2 2018.
1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.