Citadel Advisors’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 |
-11,835
| Closed | -$889K | – | 7085 |
|
|
2023
Q4 | $889K | Buy |
+11,835
| New | +$889K | ﹤0.01% | 3148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6741 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$1.04K | – | 6708 |
|
|
2023
Q1 | $1.04K | Sell |
38
-1,694
| -98% | -$46.4K | ﹤0.01% | 5767 |
|
|
2022
Q4 | $43.2K | Sell |
1,732
-117,844
| -99% | -$2.94M | ﹤0.01% | 5324 |
|
|
2022
Q3 | $1.98M | Buy |
+119,576
| New | +$1.98M | ﹤0.01% | 2755 |
|
|
2022
Q2 | – | Sell |
-53,790
| Closed | -$1.59M | – | 7186 |
|
|
2022
Q1 | $1.59M | Sell |
53,790
-22,358
| -29% | -$661K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $2.67M | Buy |
76,148
+53,539
| +237% | +$1.88M | ﹤0.01% | 2727 |
|
|
2021
Q3 | $584K | Buy |
22,609
+2,183
| +11% | +$56.4K | ﹤0.01% | 4365 |
|
|
2021
Q2 | $368K | Buy |
+20,426
| New | +$368K | ﹤0.01% | 5009 |
|
|
2020
Q4 | – | Sell |
-17,199
| Closed | -$230K | – | 5741 |
|
|
2020
Q3 | $230K | Sell |
17,199
-31,339
| -65% | -$419K | ﹤0.01% | 4015 |
|
|
2020
Q2 | $616K | Buy |
48,538
+13,021
| +37% | +$165K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $410K | Sell |
35,517
-39,803
| -53% | -$459K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $1.8M | Sell |
75,320
-1,691
| -2% | -$40.3K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $1.8M | Buy |
77,011
+6,940
| +10% | +$162K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $1.72M | Buy |
70,071
+38,232
| +120% | +$938K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $942K | Sell |
31,839
-355
| -1% | -$10.5K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $922K | Buy |
32,194
+9,571
| +42% | +$274K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $839K | Sell |
22,623
-21,095
| -48% | -$782K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $1.97M | Buy |
43,718
+37,528
| +606% | +$1.69M | ﹤0.01% | 2161 |
|
|
2018
Q1 | $285K | Buy |
6,190
+668
| +12% | +$30.8K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $220K | Buy |
+5,522
| New | +$220K | ﹤0.01% | 3336 |
|
|
2015
Q1 | – | Sell |
-2,579
| Closed | -$212K | – | 4109 |
|
|
2014
Q4 | $212K | Sell |
2,579
-658
| -20% | -$54.1K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $282K | Sell |
3,237
-3,152
| -49% | -$275K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $575K | Sell |
6,389
-355
| -5% | -$31.9K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $656K | Buy |
+6,744
| New | +$656K | ﹤0.01% | 2150 |
|