CIC
BVH
Cornercap Investment Counsel’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-49,407
| Closed | -$1.23M | – | 669 |
|
2022
Q4 | $1.23M | Buy |
49,407
+185
| +0.4% | +$4.62K | 0.21% | 122 |
|
2022
Q3 | $813K | Buy |
49,222
+7,376
| +18% | +$122K | 0.15% | 286 |
|
2022
Q2 | $1.04M | Sell |
41,846
-2,304
| -5% | -$57.5K | 0.18% | 195 |
|
2022
Q1 | $1.31M | Buy |
44,150
+43
| +0.1% | +$1.27K | 0.15% | 172 |
|
2021
Q4 | $1.55M | Sell |
44,107
-13,587
| -24% | -$477K | 0.22% | 117 |
|
2021
Q3 | $1.49M | Sell |
57,694
-714
| -1% | -$18.4K | 0.17% | 150 |
|
2021
Q2 | $1.05M | Buy |
+58,408
| New | +$1.05M | 0.12% | 331 |
|