FM
BVH
Fondren Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $536K | Sell |
40,000
-130,000
| -76% | -$1.74M | 3.17% | 8 |
|
|
2020
Q2 | $432K | Buy |
+170,000
| New | +$432K | 1.67% | 13 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$1.43M | – | 104 |
|
|
2019
Q4 | $1.43M | Sell |
300,000
-502,038
| -63% | -$2.39M | 1.47% | 21 |
|
|
2019
Q3 | $3.75M | Sell |
802,038
-342,662
| -30% | -$1.6M | 3.12% | 9 |
|
|
2019
Q2 | $5.62M | Buy |
1,144,700
+45,000
| +4% | +$221K | 5.35% | 4 |
|
|
2019
Q1 | $6.51M | Buy |
1,099,700
+185,500
| +20% | +$1.1M | 5.18% | 4 |
|
|
2018
Q4 | $5.24M | Sell |
914,200
-520,500
| -36% | -$2.98M | 6.84% | 2 |
|
|
2018
Q3 | $10.6M | Buy |
1,434,700
+390,000
| +37% | +$2.89M | 9.56% | 1 |
|
|
2018
Q2 | $9.43M | Sell |
1,044,700
-112,700
| -10% | -$1.02M | 7.22% | 1 |
|
|
2018
Q1 | $10.7M | Sell |
1,157,400
-92,300
| -7% | -$850K | 13.49% | 1 |
|
|
2017
Q4 | $9.96M | Sell |
1,249,700
-105,000
| -8% | -$837K | 7% | 4 |
|
|
2017
Q3 | $9.98M | Buy |
+1,354,700
| New | +$9.98M | 8.03% | 3 |
|