Federated Hermes’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133
| Closed | -$4.88K | – | 2249 |
|
|
2023
Q3 | $4.88K | Buy |
133
+82
| +161% | +$3.01K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.82K | Buy |
+51
| New | +$1.82K | ﹤0.01% | 1998 |
|
|
2022
Q4 | – | Sell |
-238
| Closed | -$4K | – | 2304 |
|
|
2022
Q3 | $4K | Sell |
238
-342
| -59% | -$5.75K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $14K | Sell |
580
-56
| -9% | -$1.35K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $19K | Buy |
636
+391
| +160% | +$11.7K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 1943 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 2345 |
|
|
2021
Q2 | $1K | Sell |
1
-47,742
| -100% | -$47.7M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $885K | Buy |
47,743
+11,300
| +31% | +$209K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $493K | Buy |
+36,443
| New | +$493K | ﹤0.01% | 1521 |
|
|
2020
Q3 | – | Sell |
-87,511
| Closed | -$1.11M | – | 2375 |
|
|
2020
Q2 | $1.11M | Buy |
87,511
+87,122
| +22,396% | +$1.11M | ﹤0.01% | 1209 |
|
|
2020
Q1 | $4K | Sell |
389
-379
| -49% | -$3.9K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $18K | Sell |
768
-51
| -6% | -$1.2K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $19K | Buy |
819
+62
| +8% | +$1.44K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $19K | Sell |
757
-105
| -12% | -$2.64K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $26K | Sell |
862
-78
| -8% | -$2.35K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $27K | Sell |
940
-102
| -10% | -$2.93K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $39K | Buy |
+1,042
| New | +$39K | ﹤0.01% | 1771 |
|
|
2015
Q1 | – | Sell |
-71
| Closed | -$6K | – | 2077 |
|
|
2014
Q4 | $6K | Sell |
71
-6
| -8% | -$507 | ﹤0.01% | 1815 |
|
|
2014
Q3 | $7K | Sell |
77
-41
| -35% | -$3.73K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $11K | Buy |
+118
| New | +$11K | ﹤0.01% | 1725 |
|