D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,588
| Closed | -$343K | – | 4563 |
|
|
2022
Q1 | $343K | Buy |
+11,588
| New | +$343K | ﹤0.01% | 3388 |
|
|
2020
Q3 | – | Sell |
-10,985
| Closed | -$140K | – | 2854 |
|
|
2020
Q2 | $140K | Sell |
10,985
-1,008
| -8% | -$12.8K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $139K | Buy |
11,993
+2,588
| +28% | +$30K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $224K | Sell |
9,405
-529
| -5% | -$12.6K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $232K | Buy |
9,934
+1,281
| +15% | +$29.9K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $212K | Buy |
8,653
+3,974
| +85% | +$97.4K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $138K | Sell |
4,679
-154
| -3% | -$4.54K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $138K | Sell |
4,833
-277
| -5% | -$7.91K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $190K | Buy |
+5,110
| New | +$190K | ﹤0.01% | 2390 |
|