BVH
Dimensional Fund Advisors’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,635
| Closed | -$7.48M | – | 3462 |
|
|
2023
Q4 | $7.48M | Buy |
99,635
+801
| +0.8% | +$60.2K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $3.63M | Buy |
98,834
+16,368
| +20% | +$600K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $2.94M | Buy |
82,466
+33,030
| +67% | +$1.18M | ﹤0.01% | 2678 |
|
|
2023
Q1 | $1.35M | Sell |
49,436
-191,361
| -79% | -$5.24M | ﹤0.01% | 2834 |
|
|
2022
Q4 | $6.01K | Sell |
240,797
-15,329
| -6% | -$383 | ﹤0.01% | 2389 |
|
|
2022
Q3 | $4.23M | Sell |
256,126
-42,819
| -14% | -$708K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $7.46M | Sell |
298,945
-41,789
| -12% | -$1.04M | ﹤0.01% | 2322 |
|
|
2022
Q1 | $10.1M | Buy |
340,734
+19,657
| +6% | +$581K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $11.3M | Sell |
321,077
-5,616
| -2% | -$197K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $8.43M | Sell |
326,693
-97,759
| -23% | -$2.52M | ﹤0.01% | 2405 |
|
|
2021
Q2 | $7.64M | Sell |
424,452
-13,202
| -3% | -$238K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $8.11M | Sell |
437,654
-6,931
| -2% | -$128K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $6.02M | Buy |
444,585
+425,126
| +2,185% | +$5.75M | ﹤0.01% | 2459 |
|
|
2020
Q3 | $261K | Sell |
19,459
-2,262,484
| -99% | -$30.3M | ﹤0.01% | 3171 |
|
|
2020
Q2 | $5.8M | Sell |
2,281,943
-389,107
| -15% | -$988K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $6.17M | Buy |
2,671,050
+1,816
| +0.1% | +$4.2K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $12.7M | Buy |
2,669,234
+86,166
| +3% | +$411K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $12.1M | Buy |
2,583,068
+72,603
| +3% | +$339K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $12.3M | Buy |
2,510,465
+154,441
| +7% | +$758K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $13.9M | Buy |
2,356,024
+216,076
| +10% | +$1.28M | 0.01% | 2248 |
|
|
2018
Q4 | $12.3M | Buy |
2,139,948
+365,069
| +21% | +$2.09M | 0.01% | 2241 |
|
|
2018
Q3 | $13.2M | Buy |
1,774,879
+197,786
| +13% | +$1.47M | 0.01% | 2324 |
|
|
2018
Q2 | $14.2M | Buy |
1,577,093
+266,762
| +20% | +$2.41M | 0.01% | 2269 |
|
|
2018
Q1 | $12.1M | Buy |
1,310,331
+293,467
| +29% | +$2.7M | 0.01% | 2300 |
|
|
2017
Q4 | $8.1M | Buy |
1,016,864
+280,877
| +38% | +$2.24M | ﹤0.01% | 2454 |
|
|
2017
Q3 | $5.42M | Buy |
+735,987
| New | +$5.42M | ﹤0.01% | 2573 |
|
|
2016
Q4 | – | Sell |
-160,396
| Closed | -$3.31M | – | 3306 |
|
|
2016
Q3 | $3.31M | Hold |
160,396
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q2 | $2.47M | Sell |
160,396
-46
| -0% | -$707 | ﹤0.01% | 2716 |
|
|
2016
Q1 | $2.56M | Hold |
160,442
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q4 | $2.51M | Hold |
160,442
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q3 | $2.58M | Hold |
160,442
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q2 | $2.61M | Sell |
160,442
-436,681
| -73% | -$7.09M | ﹤0.01% | 2776 |
|
|
2015
Q1 | $11.1M | Hold |
597,123
| – | – | 0.01% | 2187 |
|
|
2014
Q4 | $9.82M | Hold |
597,123
| – | – | 0.01% | 2260 |
|
|
2014
Q3 | $10.4M | Sell |
597,123
-1,700
| -0.3% | -$29.6K | 0.01% | 2179 |
|
|
2014
Q2 | $10.8M | Hold |
598,823
| – | – | 0.01% | 2167 |
|
|
2014
Q1 | $11.6M | Hold |
598,823
| – | – | 0.01% | 2057 |
|
|
2013
Q4 | $9.34M | Hold |
598,823
| – | – | 0.01% | 2219 |
|
|
2013
Q3 | $8.61M | Sell |
598,823
-2,755
| -0.5% | -$39.6K | 0.01% | 2232 |
|
|
2013
Q2 | $7.77M | Buy |
+601,578
| New | +$7.77M | 0.01% | 2221 |
|