Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,042
| Closed | -$4.66M | – | 1898 |
|
|
2023
Q3 | $4.66M | Sell |
127,042
-917
| -0.7% | -$33.6K | 0.11% | 187 |
|
|
2023
Q2 | $4.56M | Sell |
127,959
-131
| -0.1% | -$4.67K | 0.1% | 193 |
|
|
2023
Q1 | $3.51M | Buy |
128,090
+1,078
| +0.8% | +$29.5K | 0.07% | 339 |
|
|
2022
Q4 | $3.17M | Hold |
127,012
| – | – | 0.07% | 328 |
|
|
2022
Q3 | $2.1M | Buy |
127,012
+15,657
| +14% | +$259K | 0.05% | 474 |
|
|
2022
Q2 | $2.78M | Buy |
111,355
+1,543
| +1% | +$38.5K | 0.07% | 366 |
|
|
2022
Q1 | $3.25M | Sell |
109,812
-627
| -0.6% | -$18.5K | 0.08% | 304 |
|
|
2021
Q4 | $3.88M | Sell |
110,439
-67,385
| -38% | -$2.36M | 0.09% | 215 |
|
|
2021
Q3 | $4.59M | Buy |
177,824
+2,130
| +1% | +$55K | 0.13% | 140 |
|
|
2021
Q2 | $3.16M | Buy |
+175,694
| New | +$3.16M | 0.1% | 192 |
|
|
2018
Q1 | – | Sell |
-2,123
| Closed | -$85K | – | 810 |
|
|
2017
Q4 | $85K | Buy |
+2,123
| New | +$85K | 0.01% | 580 |
|