CastleKnight 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 |
-47,227
| Closed | -$1.73M | – | 323 |
|
|
2023
Q3 | $1.73M | Sell |
47,227
-13,122
| -22% | -$481K | 0.11% | 91 |
|
|
2023
Q2 | $2.15M | Hold |
60,349
| – | – | 0.23% | 64 |
|
|
2023
Q1 | $1.65M | Sell |
60,349
-6,162
| -9% | -$169K | 0.17% | 70 |
|
|
2022
Q4 | $1.66M | Buy |
66,511
+2,967
| +5% | +$74.1K | 0.22% | 53 |
|
|
2022
Q3 | $1.05M | Buy |
63,544
+19,200
| +43% | +$317K | 0.15% | 80 |
|
|
2022
Q2 | $1.11M | Buy |
44,344
+6,500
| +17% | +$162K | 0.18% | 87 |
|
|
2022
Q1 | $1.12M | Buy |
+37,844
| New | +$1.12M | 0.16% | 102 |
|