Charles Schwab
BXG

Charles Schwab’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Charles Schwab’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,188
Closed -$337K – 3624
2021
Q1 		$337K Sell
31,188
-1,155
-4% -$9.73K ﹤0.01% 3213
2020
Q4 		$257K Buy
32,343
+474
+1% +$2.84K ﹤0.01% 3220
2020
Q3 		$157K Sell
31,869
-9,844
-24% -$55.6K ﹤0.01% 3213
2020
Q2 		$227K Sell
41,713
-8,247
-17% -$39.3K ﹤0.01% 3146
2020
Q1 		$289K Buy
49,960
+715
+1% +$5.75K ﹤0.01% 2908
2019
Q4 		$510K Buy
49,245
+8,224
+20% +$80.8K ﹤0.01% 2812
2019
Q3 		$383K Sell
41,021
-3,858
-9% -$39.1K ﹤0.01% 2904
2019
Q2 		$525K Buy
44,879
+580
+1% +$7.44K ﹤0.01% 2788
2019
Q1 		$659K Buy
44,299
+5,076
+13% +$71.8K ﹤0.01% 2669
2018
Q4 		$508K Buy
39,223
+772
+2% +$10.4K ﹤0.01% 2767
2018
Q3 		$688K Buy
38,451
+26,051
+210% +$553K ﹤0.01% 2735
2018
Q2 		$296K Sell
12,400
-3,700
-23% -$81K ﹤0.01% 2970
2018
Q1 		$341K Buy
+16,100
New +$309K ﹤0.01% 2837

Other funds holding BXG

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Charles Schwab's BXG Position: Q2 2021 in Review

Charles Schwab sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 31,188 shares — an estimated $337K sold.

Charles Schwab first reported a position in BXG in Q1 2018 and held it in 13 quarters. The position peaked at $688K in Q3 2018. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

  • Charles Schwab reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 31,188 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $337K.
  • Charles Schwab first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 13 quarters.
  • Charles Schwab's Bluegreen Vacations Corporation Common Stock position peaked at $688K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.