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.