Dimensional Fund Advisors’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
-99,635
Closed -$7.48M 3462
2023
Q4
$7.48M Buy
99,635
+801
+0.8% +$46.7K ﹤0.01% 2437
2023
Q3
$3.63M Buy
98,834
+16,368
+20% +$594K ﹤0.01% 2623
2023
Q2
$2.94M Buy
82,466
+33,030
+67% +$993K ﹤0.01% 2678
2023
Q1
$1.35M Sell
49,436
-191,361
-79% -$5.7M ﹤0.01% 2834
2022
Q4
$6.01K Sell
240,797
-15,329
-6% -$316K ﹤0.01% 2389
2022
Q3
$4.23M Sell
256,126
-42,819
-14% -$963K ﹤0.01% 2481
2022
Q2
$7.46M Sell
298,945
-41,789
-12% -$1.1M ﹤0.01% 2322
2022
Q1
$10.1M Buy
340,734
+19,657
+6% +$595K ﹤0.01% 2296
2021
Q4
$11.3M Sell
321,077
-5,616
-2% -$166K ﹤0.01% 2258
2021
Q3
$8.43M Sell
326,693
-97,759
-23% -$2.02M ﹤0.01% 2405
2021
Q2
$7.64M Sell
424,452
-13,202
-3% -$259K ﹤0.01% 2463
2021
Q1
$8.11M Sell
437,654
-6,931
-2% -$109K ﹤0.01% 2412
2020
Q4
$6.01M Buy
444,585
+425,126
+2,185% +$4.72M ﹤0.01% 2459
2020
Q3
$261K Sell
19,459
-436,930
-96% -$6.37M ﹤0.01% 3171
2020
Q2
$5.8M Sell
456,389
-77,821
-15% -$753K ﹤0.01% 2428
2020
Q1
$6.17M Buy
534,210
+363
+0.1% +$6.17K ﹤0.01% 2324
2019
Q4
$12.7M Buy
533,847
+17,233
+3% +$397K ﹤0.01% 2257
2019
Q3
$12.1M Buy
516,614
+14,521
+3% +$321K ﹤0.01% 2267
2019
Q2
$12.3M Buy
502,093
+30,888
+7% +$790K ﹤0.01% 2308
2019
Q1
$13.9M Buy
471,205
+43,215
+10% +$1.32M 0.01% 2248
2018
Q4
$12.3M Buy
427,990
+73,014
+21% +$2.25M 0.01% 2241
2018
Q3
$13.2M Buy
354,976
+39,557
+13% +$1.58M 0.01% 2324
2018
Q2
$14.2M Buy
315,419
+53,353
+20% +$2.46M 0.01% 2269
2018
Q1
$12.1M Buy
262,066
+58,693
+29% +$2.61M 0.01% 2300
2017
Q4
$8.1M Buy
203,373
+56,176
+38% +$2.21M ﹤0.01% 2454
2017
Q3
$5.42M Buy
+147,197
New +$5M ﹤0.01% 2573
2016
Q4
Sell
-32,079
Closed -$3.31M 3306
2016
Q3
$3.31M Hold
32,079
﹤0.01% 2640
2016
Q2
$2.46M Sell
32,079
-9
-0% -$673 ﹤0.01% 2716
2016
Q1
$2.56M Hold
32,088
﹤0.01% 2703
2015
Q4
$2.51M Hold
32,088
﹤0.01% 2728
2015
Q3
$2.58M Hold
32,088
﹤0.01% 2742
2015
Q2
$2.61M Sell
32,088
-87,337
-73% -$7.43M ﹤0.01% 2776
2015
Q1
$11.1M Hold
119,425
0.01% 2187
2014
Q4
$9.82M Hold
119,425
0.01% 2260
2014
Q3
$10.4M Sell
119,425
-340
-0.3% -$31.5K 0.01% 2179
2014
Q2
$10.8M Hold
119,765
0.01% 2167
2014
Q1
$11.6M Hold
119,765
0.01% 2057
2013
Q4
$9.34M Hold
119,765
0.01% 2219
2013
Q3
$8.61M Sell
119,765
-551
-0.5% -$36.9K 0.01% 2232
2013
Q2
$7.77M Buy
+120,316
New +$6.95M 0.01% 2221

Other funds holding BVH

Dimensional Fund Advisors's BVH Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 99,635 shares — an estimated $7.48M sold.

Dimensional Fund Advisors first reported a position in BVH in Q2 2013 and held it in 40 quarters. The position peaked at $14.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 99,635 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $7.48M.
  • Dimensional Fund Advisors first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 40 quarters.
  • Dimensional Fund Advisors's Bluegreen Vacations Holding Corporation position peaked at $14.2M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.