Charles Schwab’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 |
-29,697
| Closed | -$2.23M | – | 3561 |
|
|
2023
Q4 | $2.23M | Buy |
29,697
+407
| +1% | +$30.6K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $1.07M | Sell |
29,290
-4,382
| -13% | -$161K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $1.2M | Sell |
33,672
-2,578
| -7% | -$91.9K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $993K | Sell |
36,250
-6,768
| -16% | -$185K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $1.07M | Buy |
43,018
+862
| +2% | +$21.5K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $697K | Sell |
42,156
-2,189
| -5% | -$36.2K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $1.11M | Buy |
44,345
+7,326
| +20% | +$183K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $1.1M | Buy |
37,019
+993
| +3% | +$29.4K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $1.27M | Sell |
36,026
-1,900
| -5% | -$66.7K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $979K | Sell |
37,926
-66,126
| -64% | -$1.71M | ﹤0.01% | 2878 |
|
|
2021
Q2 | $1.87M | Buy |
104,052
+18,295
| +21% | +$329K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $1.59M | Buy |
85,757
+3,098
| +4% | +$57.4K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $1.12M | Buy |
82,659
+1,303
| +2% | +$17.6K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $1.09M | Buy |
81,356
+3,745
| +5% | +$50.2K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $986K | Sell |
77,611
-2,007
| -3% | -$25.5K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $920K | Buy |
79,618
+1,157
| +1% | +$13.4K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $1.87M | Buy |
78,461
+885
| +1% | +$21.1K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $1.81M | Buy |
77,576
+713
| +0.9% | +$16.7K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $1.89M | Buy |
76,863
+2,078
| +3% | +$51K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $2.21M | Buy |
74,785
+1,556
| +2% | +$46.1K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $2.1M | Buy |
73,229
+468
| +0.6% | +$13.4K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $2.7M | Buy |
72,761
+1,625
| +2% | +$60.3K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $3.21M | Buy |
71,136
+21,755
| +44% | +$982K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $2.28M | Buy |
49,381
+2,225
| +5% | +$103K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $1.88M | Buy |
47,156
+16,565
| +54% | +$660K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $1.13M | Buy |
+30,591
| New | +$1.13M | ﹤0.01% | 2472 |
|
|
2015
Q4 | – | Sell |
-2,060
| Closed | -$166K | – | 3110 |
|
|
2015
Q3 | $166K | Hold |
2,060
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q2 | $168K | Hold |
2,060
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q1 | $192K | Hold |
2,060
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q4 | $170K | Hold |
2,060
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q3 | $180K | Hold |
2,060
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q2 | $186K | Hold |
2,060
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q1 | $201K | Hold |
2,060
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q4 | $161K | Hold |
2,060
| – | – | ﹤0.01% | 3000 |
|
|
2013
Q3 | $143K | Hold |
2,060
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q2 | $132K | Buy |
+2,060
| New | +$132K | ﹤0.01% | 3000 |
|