Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,888
| Closed | -$3.3M | – | 3655 |
|
|
2023
Q4 | $3.3M | Buy |
43,888
+38,196
| +671% | +$2.87M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $209K | Buy |
5,692
+1,040
| +22% | +$38.1K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $166K | Sell |
4,652
-1,211
| -21% | -$43.2K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $161K | Buy |
5,863
+1,353
| +30% | +$37K | ﹤0.01% | 3103 |
|
|
2022
Q4 | $113K | Buy |
4,510
+128
| +3% | +$3.2K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $72K | Sell |
4,382
-2,423
| -36% | -$39.8K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $170K | Sell |
6,805
-36,419
| -84% | -$910K | ﹤0.01% | 3243 |
|
|
2022
Q1 | $1.28M | Sell |
43,224
-4,819
| -10% | -$142K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $1.69M | Buy |
48,043
+37,047
| +337% | +$1.3M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $283K | Buy |
10,996
+2,017
| +22% | +$51.9K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $162K | Buy |
8,979
+813
| +10% | +$14.7K | ﹤0.01% | 3854 |
|
|
2021
Q1 | $151K | Sell |
8,166
-756
| -8% | -$14K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $121K | Buy |
8,922
+2,517
| +39% | +$34.1K | ﹤0.01% | 3674 |
|
|
2020
Q3 | $86K | Buy |
6,405
+604
| +10% | +$8.11K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $74K | Buy |
5,801
+1,728
| +42% | +$22K | ﹤0.01% | 3559 |
|
|
2020
Q1 | $47K | Sell |
4,073
-2,935
| -42% | -$33.9K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $166K | Buy |
7,008
+3,382
| +93% | +$80.1K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $83K | Sell |
3,626
-6,367
| -64% | -$146K | ﹤0.01% | 3574 |
|
|
2019
Q2 | $244K | Sell |
9,993
-50,363
| -83% | -$1.23M | ﹤0.01% | 3642 |
|
|
2019
Q1 | $1.78M | Sell |
60,356
-92,067
| -60% | -$2.72M | ﹤0.01% | 2572 |
|
|
2018
Q4 | $4.37M | Buy |
152,423
+29,850
| +24% | +$855K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $4.55M | Sell |
122,573
-53,214
| -30% | -$1.97M | ﹤0.01% | 2255 |
|
|
2018
Q2 | $7.94M | Buy |
175,787
+66,368
| +61% | +$3M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $5.04M | Buy |
109,419
+74,239
| +211% | +$3.42M | ﹤0.01% | 2196 |
|
|
2017
Q4 | $1.4M | Buy |
35,180
+3,060
| +10% | +$122K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $1.18M | Buy |
+32,120
| New | +$1.18M | ﹤0.01% | 2854 |
|
|
2016
Q4 | – | Sell |
-940
| Closed | -$96K | – | 4556 |
|
|
2016
Q3 | $96K | Buy |
940
+847
| +911% | +$86.5K | ﹤0.01% | 3757 |
|
|
2016
Q2 | $7K | Buy |
93
+16
| +21% | +$1.2K | ﹤0.01% | 4582 |
|
|
2016
Q1 | $6K | Sell |
77
-57
| -43% | -$4.44K | ﹤0.01% | 4563 |
|
|
2015
Q4 | $10K | Sell |
134
-380
| -74% | -$28.4K | ﹤0.01% | 4488 |
|
|
2015
Q3 | $40K | Sell |
514
-1,218
| -70% | -$94.8K | ﹤0.01% | 4220 |
|
|
2015
Q2 | $139K | Buy |
1,732
+1,268
| +273% | +$102K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $42K | Sell |
464
-755
| -62% | -$68.3K | ﹤0.01% | 4131 |
|
|
2014
Q4 | $99K | Buy |
1,219
+1,159
| +1,932% | +$94.1K | ﹤0.01% | 4413 |
|
|
2014
Q3 | $5K | Sell |
60
-2,920
| -98% | -$243K | ﹤0.01% | 4897 |
|
|
2014
Q2 | $268K | Sell |
2,980
-6,071
| -67% | -$546K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $879K | Buy |
9,051
+759
| +9% | +$73.7K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $646K | Sell |
8,292
-592
| -7% | -$46.1K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $637K | Sell |
8,884
-913
| -9% | -$65.5K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $631K | Buy |
+9,797
| New | +$631K | ﹤0.01% | 3011 |
|