Charles Schwab’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,188
| Closed | -$337K | – | 3623 |
|
|
2021
Q1 | $337K | Sell |
31,188
-1,155
| -4% | -$12.5K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $257K | Buy |
32,343
+474
| +1% | +$3.77K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $157K | Sell |
31,869
-9,844
| -24% | -$48.5K | ﹤0.01% | 3212 |
|
|
2020
Q2 | $227K | Sell |
41,713
-8,247
| -17% | -$44.9K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $289K | Buy |
49,960
+715
| +1% | +$4.14K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $510K | Buy |
49,245
+8,224
| +20% | +$85.2K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $383K | Sell |
41,021
-3,858
| -9% | -$36K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $525K | Buy |
44,879
+580
| +1% | +$6.79K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $659K | Buy |
44,299
+5,076
| +13% | +$75.5K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $508K | Buy |
39,223
+772
| +2% | +$10K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $688K | Buy |
38,451
+26,051
| +210% | +$466K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $296K | Sell |
12,400
-3,700
| -23% | -$88.3K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $341K | Buy |
+16,100
| New | +$341K | ﹤0.01% | 2836 |
|