Citadel Advisors’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,835
| Closed | -$889K | – | 15840 |
|
|
2023
Q4 | $889K | Buy |
+11,835
| New | +$690K | ﹤0.01% | 6897 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$1.14K | – | 15535 |
|
|
2023
Q1 | $1.04K | Sell |
38
-1,694
| -98% | -$50.4K | ﹤0.01% | 14376 |
|
|
2022
Q4 | $43.2K | Sell |
1,732
-117,844
| -99% | -$2.43M | ﹤0.01% | 12309 |
|
|
2022
Q3 | $1.98M | Buy |
+119,576
| New | +$2.69M | ﹤0.01% | 5617 |
|
|
2022
Q2 | – | Sell |
-53,790
| Closed | -$1.42M | – | 14479 |
|
|
2022
Q1 | $1.59M | Sell |
53,790
-22,358
| -29% | -$677K | ﹤0.01% | 6603 |
|
|
2021
Q4 | $2.67M | Buy |
76,148
+53,539
| +237% | +$1.58M | ﹤0.01% | 5564 |
|
|
2021
Q3 | $584K | Buy |
22,609
+2,183
| +11% | +$45.2K | ﹤0.01% | 9492 |
|
|
2021
Q2 | $368K | Buy |
+20,426
| New | +$400K | ﹤0.01% | 10775 |
|
|
2020
Q4 | – | Sell |
-17,199
| Closed | -$230K | – | 11688 |
|
|
2020
Q3 | $230K | Sell |
17,199
-31,339
| -65% | -$457K | ﹤0.01% | 8594 |
|
|
2020
Q2 | $616K | Buy |
48,538
+13,021
| +37% | +$126K | ﹤0.01% | 6694 |
|
|
2020
Q1 | $410K | Sell |
35,517
-39,803
| -53% | -$677K | ﹤0.01% | 6785 |
|
|
2019
Q4 | $1.8M | Sell |
75,320
-1,691
| -2% | -$38.9K | ﹤0.01% | 4587 |
|
|
2019
Q3 | $1.8M | Buy |
77,011
+6,940
| +10% | +$154K | ﹤0.01% | 4649 |
|
|
2019
Q2 | $1.72M | Buy |
70,071
+38,232
| +120% | +$978K | ﹤0.01% | 4775 |
|
|
2019
Q1 | $942K | Sell |
31,839
-355
| -1% | -$10.9K | ﹤0.01% | 5703 |
|
|
2018
Q4 | $922K | Buy |
32,194
+9,571
| +42% | +$295K | ﹤0.01% | 5438 |
|
|
2018
Q3 | $839K | Sell |
22,623
-21,095
| -48% | -$843K | ﹤0.01% | 5842 |
|
|
2018
Q2 | $1.97M | Buy |
43,718
+37,528
| +606% | +$1.73M | ﹤0.01% | 4135 |
|
|
2018
Q1 | $285K | Buy |
6,190
+668
| +12% | +$29.7K | ﹤0.01% | 6833 |
|
|
2017
Q4 | $220K | Buy |
+5,522
| New | +$217K | ﹤0.01% | 6971 |
|
|
2015
Q1 | – | Sell |
-2,579
| Closed | -$212K | – | 8936 |
|
|
2014
Q4 | $212K | Sell |
2,579
-658
| -20% | -$55.5K | ﹤0.01% | 5918 |
|
|
2014
Q3 | $282K | Sell |
3,237
-3,152
| -49% | -$292K | ﹤0.01% | 5334 |
|
|
2014
Q2 | $575K | Sell |
6,389
-355
| -5% | -$33.4K | ﹤0.01% | 4207 |
|
|
2014
Q1 | $656K | Buy |
+6,744
| New | +$582K | ﹤0.01% | 3983 |
|
Other funds holding BVH
Citadel Advisors's BVH Position: Q1 2024 in Review
Citadel Advisors sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 11,835 shares — an estimated $889K sold.
Citadel Advisors first reported a position in BVH in Q1 2014 and held it in 24 quarters. The position peaked at $2.67M in Q4 2021. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- Citadel Advisors reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 11,835 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $889K.
- Citadel Advisors first reported a position in Bluegreen Vacations Holding Corporation in Q1 2014 and held it in 24 quarters.
- Citadel Advisors's Bluegreen Vacations Holding Corporation position peaked at $2.67M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.