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.