Bridgeway Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,024
| Closed | -$7.89M | – | 1409 |
|
|
2023
Q4 | $7.89M | Sell |
105,024
-22,355
| -18% | -$1.3M | 0.17% | 178 |
|
|
2023
Q3 | $4.67M | Buy |
127,379
+4,424
| +4% | +$161K | 0.11% | 294 |
|
|
2023
Q2 | $4.38M | Buy |
122,955
+1,736
| +1% | +$52.2K | 0.1% | 318 |
|
|
2023
Q1 | $3.32M | Sell |
121,219
-2,660
| -2% | -$79.2K | 0.09% | 377 |
|
|
2022
Q4 | $3.09M | Buy |
123,879
+23,000
| +23% | +$474K | 0.08% | 422 |
|
|
2022
Q3 | $1.67M | Hold |
100,879
| – | – | 0.04% | 586 |
|
|
2022
Q2 | $2.52M | Hold |
100,879
| – | – | 0.06% | 471 |
|
|
2022
Q1 | $2.98M | Hold |
100,879
| – | – | 0.06% | 470 |
|
|
2021
Q4 | $3.54M | Hold |
100,879
| – | – | 0.07% | 427 |
|
|
2021
Q3 | $2.6M | Sell |
100,879
-100,820
| -50% | -$2.09M | 0.05% | 517 |
|
|
2021
Q2 | $3.63M | Buy |
201,699
+90,877
| +82% | +$1.78M | 0.06% | 409 |
|
|
2021
Q1 | $2.06M | Buy |
110,822
+17,010
| +18% | +$267K | 0.04% | 608 |
|
|
2020
Q4 | $1.27M | Hold |
93,812
| – | – | 0.03% | 690 |
|
|
2020
Q3 | $1.26M | Sell |
93,812
-9,999
| -10% | -$146K | 0.03% | 596 |
|
|
2020
Q2 | $1.32M | Hold |
103,811
| – | – | 0.03% | 562 |
|
|
2020
Q1 | $1.2M | Hold |
103,811
| – | – | 0.03% | 498 |
|
|
2019
Q4 | $2.48M | Hold |
103,811
| – | – | 0.03% | 451 |
|
|
2019
Q3 | $2.42M | Sell |
103,811
-5,000
| -5% | -$111K | 0.03% | 430 |
|
|
2019
Q2 | $2.67M | Hold |
108,811
| – | – | 0.03% | 425 |
|
|
2019
Q1 | $3.22M | Hold |
108,811
| – | – | 0.04% | 356 |
|
|
2018
Q4 | $3.12M | Sell |
108,811
-23,637
| -18% | -$728K | 0.04% | 327 |
|
|
2018
Q3 | $4.91M | Hold |
132,448
| – | – | 0.05% | 323 |
|
|
2018
Q2 | $5.98M | Hold |
132,448
| – | – | 0.06% | 272 |
|
|
2018
Q1 | $6.1M | Hold |
132,448
| – | – | 0.07% | 243 |
|
|
2017
Q4 | $5.28M | Buy |
132,448
+73,680
| +125% | +$2.9M | 0.06% | 284 |
|
|
2017
Q3 | $2.17M | Buy |
+58,768
| New | +$2M | 0.02% | 566 |
|
Other funds holding BVH
Bridgeway Capital Management's BVH Position: Q1 2024 in Review
Bridgeway Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 105,024 shares — an estimated $7.89M sold.
Bridgeway Capital Management first reported a position in BVH in Q3 2017 and held it in 26 quarters. The position peaked at $7.89M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- Bridgeway Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- Bridgeway Capital Management sold 105,024 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $7.89M.
- Bridgeway Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q3 2017 and held it in 26 quarters.
- Bridgeway Capital Management's Bluegreen Vacations Holding Corporation position peaked at $7.89M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.