Brown Advisory’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 |
-10,083
| Closed | -$757K | – | 1306 |
|
|
2023
Q4 | $757K | Hold |
10,083
| – | – | ﹤0.01% | 835 |
|
|
2023
Q3 | $370K | Hold |
10,083
| – | – | ﹤0.01% | 975 |
|
|
2023
Q2 | $359K | Hold |
10,083
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $276K | Hold |
10,083
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q4 | $252K | Hold |
10,083
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $167K | Hold |
10,083
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $252K | Hold |
10,083
| – | – | ﹤0.01% | 986 |
|
|
2022
Q1 | $298K | Hold |
10,083
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $354K | Hold |
10,083
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $260K | Hold |
10,083
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $181K | Hold |
10,083
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $187K | Hold |
10,083
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q4 | $136K | Buy |
+10,083
| New | +$136K | ﹤0.01% | 986 |
|
|
2020
Q3 | – | Sell |
-10,082
| Closed | -$128K | – | 993 |
|
|
2020
Q2 | $128K | Hold |
10,082
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $116K | Hold |
10,082
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $240K | Sell |
10,082
-3,068
| -23% | -$73K | ﹤0.01% | 937 |
|
|
2019
Q3 | $307K | Hold |
13,150
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $323K | Hold |
13,150
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $389K | Buy |
13,150
+3,068
| +30% | +$90.8K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $289K | Hold |
10,082
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q3 | $374K | Hold |
10,082
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q2 | $455K | Hold |
10,082
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $464K | Hold |
10,082
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $402K | Hold |
10,082
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $372K | Buy |
+10,082
| New | +$372K | ﹤0.01% | 938 |
|