Boothbay Fund Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-197,064
| Closed | -$2.12M | – | 2105 |
|
|
2021
Q1 | $2.12M | Buy |
197,064
+618
| +0.3% | +$6.66K | 0.08% | 234 |
|
|
2020
Q4 | $1.56M | Buy |
196,446
+123,837
| +171% | +$983K | 0.06% | 272 |
|
|
2020
Q3 | $356K | Hold |
72,609
| – | – | 0.02% | 652 |
|
|
2020
Q2 | $394K | Hold |
72,609
| – | – | 0.03% | 535 |
|
|
2020
Q1 | $420K | Buy |
72,609
+14,000
| +24% | +$81K | 0.03% | 413 |
|
|
2019
Q4 | $606K | Sell |
58,609
-274
| -0.5% | -$2.83K | 0.05% | 375 |
|
|
2019
Q3 | $549K | Buy |
58,883
+10,254
| +21% | +$95.6K | 0.05% | 368 |
|
|
2019
Q2 | $568K | Buy |
48,629
+18,629
| +62% | +$218K | 0.05% | 301 |
|
|
2019
Q1 | $446K | Buy |
+30,000
| New | +$446K | 0.04% | 327 |
|