Connor, Clark & Lunn Investment Management (CC&L)’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,311
| Closed | -$818K | – | 1611 |
|
|
2023
Q3 | $818K | Sell |
22,311
-17,672
| -44% | -$648K | ﹤0.01% | 882 |
|
|
2023
Q2 | $1.43M | Sell |
39,983
-15,723
| -28% | -$561K | 0.01% | 690 |
|
|
2023
Q1 | $1.53M | Sell |
55,706
-20,180
| -27% | -$553K | 0.01% | 619 |
|
|
2022
Q4 | $1.89M | Buy |
75,886
+16,481
| +28% | +$411K | 0.01% | 551 |
|
|
2022
Q3 | $981K | Buy |
59,405
+12,210
| +26% | +$202K | 0.01% | 662 |
|
|
2022
Q2 | $1.18M | Buy |
47,195
+2,405
| +5% | +$60K | 0.01% | 588 |
|
|
2022
Q1 | $1.32M | Buy |
44,790
+4,425
| +11% | +$131K | 0.01% | 605 |
|
|
2021
Q4 | $1.42M | Buy |
40,365
+8,307
| +26% | +$292K | 0.01% | 610 |
|
|
2021
Q3 | $827K | Buy |
32,058
+10,754
| +50% | +$277K | ﹤0.01% | 678 |
|
|
2021
Q2 | $383K | Buy |
21,304
+602
| +3% | +$10.8K | ﹤0.01% | 829 |
|
|
2021
Q1 | $384K | Buy |
20,702
+6
| +0% | +$111 | ﹤0.01% | 826 |
|
|
2020
Q4 | $280K | Buy |
20,696
+3,336
| +19% | +$45.1K | ﹤0.01% | 794 |
|
|
2020
Q3 | $232K | Buy |
17,360
+1,419
| +9% | +$19K | ﹤0.01% | 825 |
|
|
2020
Q2 | $202K | Buy |
15,941
+11,226
| +238% | +$142K | ﹤0.01% | 903 |
|
|
2020
Q1 | $54K | Sell |
4,715
-7,695
| -62% | -$88.1K | ﹤0.01% | 966 |
|
|
2019
Q4 | $296K | Buy |
12,410
+4,340
| +54% | +$104K | ﹤0.01% | 762 |
|
|
2019
Q3 | $188K | Buy |
8,070
+795
| +11% | +$18.5K | ﹤0.01% | 871 |
|
|
2019
Q2 | $179K | Buy |
+7,275
| New | +$179K | ﹤0.01% | 914 |
|