Deutsche Bank’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-43,888
Closed -$3.3M 3720
2023
Q4
$3.3M Buy
43,888
+38,196
+671% +$2.23M ﹤0.01% 1433
2023
Q3
$209K Buy
5,692
+1,040
+22% +$37.7K ﹤0.01% 2749
2023
Q2
$166K Sell
4,652
-1,211
-21% -$36.4K ﹤0.01% 2999
2023
Q1
$161K Buy
5,863
+1,353
+30% +$40.3K ﹤0.01% 3109
2022
Q4
$113K Buy
4,510
+128
+3% +$2.64K ﹤0.01% 3276
2022
Q3
$72K Sell
4,382
-2,423
-36% -$54.5K ﹤0.01% 3473
2022
Q2
$170K Sell
6,805
-36,419
-84% -$963K ﹤0.01% 3262
2022
Q1
$1.28M Sell
43,224
-4,819
-10% -$146K ﹤0.01% 2197
2021
Q4
$1.69M Buy
48,043
+37,047
+337% +$1.09M ﹤0.01% 2097
2021
Q3
$283K Buy
10,996
+2,017
+22% +$41.8K ﹤0.01% 3375
2021
Q2
$162K Buy
8,979
+813
+10% +$15.9K ﹤0.01% 3908
2021
Q1
$151K Sell
8,166
-756
-8% -$11.8K ﹤0.01% 3779
2020
Q4
$121K Buy
8,922
+2,517
+39% +$28K ﹤0.01% 3747
2020
Q3
$86K Buy
6,405
+604
+10% +$8.81K ﹤0.01% 3623
2020
Q2
$74K Buy
5,801
+1,728
+42% +$16.7K ﹤0.01% 3614
2020
Q1
$47K Sell
4,073
-2,935
-42% -$49.9K ﹤0.01% 3577
2019
Q4
$166K Buy
7,008
+3,382
+93% +$77.8K ﹤0.01% 3335
2019
Q3
$83K Sell
3,626
-6,367
-64% -$141K ﹤0.01% 3659
2019
Q2
$244K Sell
9,993
-50,363
-83% -$1.29M ﹤0.01% 3707
2019
Q1
$1.78M Sell
60,356
-92,067
-60% -$2.82M ﹤0.01% 2581
2018
Q4
$4.37M Buy
152,423
+29,850
+24% +$919K ﹤0.01% 1865
2018
Q3
$4.55M Sell
122,573
-53,214
-30% -$2.13M ﹤0.01% 2260
2018
Q2
$7.94M Buy
175,787
+66,368
+61% +$3.07M ﹤0.01% 1933
2018
Q1
$5.04M Buy
109,419
+74,239
+211% +$3.3M ﹤0.01% 2206
2017
Q4
$1.4M Buy
35,180
+3,060
+10% +$120K ﹤0.01% 2968
2017
Q3
$1.18M Buy
+32,120
New +$1.09M ﹤0.01% 2893
2016
Q4
Sell
-940
Closed -$96K 5121
2016
Q3
$96K Buy
940
+847
+911% +$79K ﹤0.01% 3957
2016
Q2
$7K Buy
93
+16
+21% +$1.2K ﹤0.01% 4968
2016
Q1
$6K Sell
77
-57
-43% -$3.97K ﹤0.01% 4934
2015
Q4
$10K Sell
134
-380
-74% -$31.7K ﹤0.01% 4928
2015
Q3
$40K Sell
514
-1,218
-70% -$97.2K ﹤0.01% 4545
2015
Q2
$139K Buy
1,732
+1,268
+273% +$108K ﹤0.01% 4071
2015
Q1
$42K Sell
464
-755
-62% -$57.5K ﹤0.01% 4445
2014
Q4
$99K Buy
1,219
+1,159
+1,932% +$97.8K ﹤0.01% 4726
2014
Q3
$5K Sell
60
-2,920
-98% -$270K ﹤0.01% 5541
2014
Q2
$268K Sell
2,980
-6,071
-67% -$570K ﹤0.01% 3936
2014
Q1
$879K Buy
9,051
+759
+9% +$65.5K ﹤0.01% 2956
2013
Q4
$646K Sell
8,292
-592
-7% -$41.2K ﹤0.01% 2923
2013
Q3
$637K Sell
8,884
-913
-9% -$61.1K ﹤0.01% 3316
2013
Q2
$631K Buy
+9,797
New +$566K ﹤0.01% 3017

Other funds holding BVH

Deutsche Bank's BVH Position: Q1 2024 in Review

Deutsche Bank sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 43,888 shares — an estimated $3.3M sold.

Deutsche Bank first reported a position in BVH in Q2 2013 and held it in 40 quarters. The position peaked at $7.94M in Q2 2018. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Deutsche Bank reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Deutsche Bank sold 43,888 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $3.3M.
  • Deutsche Bank first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 40 quarters.
  • Deutsche Bank's Bluegreen Vacations Holding Corporation position peaked at $7.94M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.