Citigroup
BVH

Citigroup’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Citigroup’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,658
Closed -$125K – 5949
2023
Q4 		$125K Buy
1,658
+1,506
+991% +$87.8K ﹤0.01% 4108
2023
Q3 		$5.58K Sell
152
-3,365
-96% -$122K ﹤0.01% 4689
2023
Q2 		$125K Buy
3,517
+3,031
+624% +$91.1K ﹤0.01% 4130
2023
Q1 		$13.3K Sell
486
-132
-21% -$3.93K ﹤0.01% 4643
2022
Q4 		$15.4K Buy
618
+236
+62% +$4.86K ﹤0.01% 4692
2022
Q3 		$6K Sell
382
-556
-59% -$12.5K ﹤0.01% 5191
2022
Q2 		$23K Buy
938
+320
+52% +$8.46K ﹤0.01% 4930
2022
Q1 		$18K Sell
618
-3,146
-84% -$95.3K ﹤0.01% 5226
2021
Q4 		$132K Buy
3,764
+1,831
+95% +$54K ﹤0.01% 4590
2021
Q3 		$50K Buy
1,933
+1,041
+117% +$21.6K ﹤0.01% 4734
2021
Q2 		$16K Sell
892
-113
-11% -$2.21K ﹤0.01% 5443
2021
Q1 		$19K Sell
1,005
-1,402
-58% -$22K ﹤0.01% 5293
2020
Q4 		$33K Buy
2,407
+1,807
+301% +$20.1K ﹤0.01% 6337
2020
Q3 		$8K Sell
600
-1,049
-64% -$15.3K ﹤0.01% 6789
2020
Q2 		$21K Sell
1,649
-1,881
-53% -$18.2K ﹤0.01% 6581
2020
Q1 		$41K Buy
3,530
+891
+34% +$15.2K ﹤0.01% 6153
2019
Q4 		$63K Buy
2,639
+578
+28% +$13.3K ﹤0.01% 6132
2019
Q3 		$48K Sell
2,061
-1,284
-38% -$28.4K ﹤0.01% 6157
2019
Q2 		$82K Buy
3,345
+76
+2% +$1.94K ﹤0.01% 6054
2019
Q1 		$97K Sell
3,269
-219
-6% -$6.7K ﹤0.01% 5774
2018
Q4 		$100K Sell
3,488
-119
-3% -$3.66K ﹤0.01% 5652
2018
Q3 		$134K Buy
3,607
+978
+37% +$39.1K ﹤0.01% 5635
2018
Q2 		$119K Buy
+2,629
New +$121K ﹤0.01% 5560
2018
Q1 		– Sell
-37
Closed -$1K – 7710
2017
Q4 		$1K Buy
+37
New +$1.46K ﹤0.01% 7505
2016
Q4 		– Sell
-49
Closed -$5K – 7362
2016
Q3 		$5K Sell
49
-122
-71% -$11.4K ﹤0.01% 6789
2016
Q2 		$13K Sell
171
-497
-74% -$37.1K ﹤0.01% 6426
2016
Q1 		$54K Buy
668
+495
+286% +$34.5K ﹤0.01% 6079
2015
Q4 		$14K Buy
173
+109
+170% +$9.08K ﹤0.01% 6660
2015
Q3 		$5K Buy
64
+45
+237% +$3.59K ﹤0.01% 6761
2015
Q2 		$2K Sell
19
-452
-96% -$38.5K ﹤0.01% 7174
2015
Q1 		$44K Sell
471
-409
-46% -$31.2K ﹤0.01% 5610
2014
Q4 		$73K Buy
880
+479
+119% +$40.4K ﹤0.01% 5445
2014
Q3 		$35K Buy
401
+106
+36% +$9.81K ﹤0.01% 5545
2014
Q2 		$27K Sell
295
-325
-52% -$30.5K ﹤0.01% 5645
2014
Q1 		$60K Sell
620
-153
-20% -$13.2K ﹤0.01% 5375
2013
Q4 		$60K Buy
773
+472
+157% +$32.8K ﹤0.01% 5618
2013
Q3 		$22K Buy
301
+261
+653% +$17.5K ﹤0.01% 5866
2013
Q2 		$3K Buy
+40
New +$2.31K ﹤0.01% 6470

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citigroup's BVH Position: Q1 2024 in Review

Citigroup sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 1,658 shares — an estimated $125K sold.

Citigroup first reported a position in BVH in Q2 2013 and held it in 38 quarters. The position peaked at $134K in Q3 2018. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Citigroup reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 1,658 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $125K.
  • Citigroup first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 38 quarters.
  • Citigroup's Bluegreen Vacations Holding Corporation position peaked at $134K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.