Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,733
| Closed | -$15.8M | – | 4714 |
|
|
2023
Q4 | $15.8M | Buy |
209,733
+7,741
| +4% | +$582K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $7.41M | Buy |
201,992
+5,466
| +3% | +$201K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $7.01M | Buy |
196,526
+20,184
| +11% | +$720K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $4.83M | Sell |
176,342
-29,249
| -14% | -$801K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $5.13M | Buy |
205,591
+2,107
| +1% | +$52.6K | ﹤0.01% | 2655 |
|
|
2022
Q3 | $3.36M | Sell |
203,484
-22,139
| -10% | -$366K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $5.63M | Sell |
225,623
-10,897
| -5% | -$272K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $6.99M | Buy |
236,520
+6,539
| +3% | +$193K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $8.07M | Sell |
229,981
-18,165
| -7% | -$638K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $6.4M | Sell |
248,146
-6,014
| -2% | -$155K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $4.57M | Buy |
254,160
+64,770
| +34% | +$1.17M | ﹤0.01% | 2969 |
|
|
2021
Q1 | $3.51M | Sell |
189,390
-126
| -0.1% | -$2.34K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $2.56M | Buy |
+189,516
| New | +$2.56M | ﹤0.01% | 2944 |
|
|
2020
Q3 | – | Sell |
-177,966
| Closed | -$2.26M | – | 4176 |
|
|
2020
Q2 | $2.26M | Sell |
177,966
-3,423
| -2% | -$43.5K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $2.1M | Sell |
181,389
-522
| -0.3% | -$6.03K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $4.34M | Buy |
181,911
+9,635
| +6% | +$230K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $4.02M | Sell |
172,276
-12,485
| -7% | -$291K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $4.54M | Buy |
184,761
+28,106
| +18% | +$690K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $4.64M | Buy |
156,655
+11,645
| +8% | +$345K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $4.15M | Buy |
145,010
+7,036
| +5% | +$202K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $5.12M | Buy |
137,974
+4,192
| +3% | +$155K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $6.04M | Buy |
133,782
+32,795
| +32% | +$1.48M | ﹤0.01% | 2215 |
|
|
2018
Q1 | $4.65M | Sell |
100,987
-3,768
| -4% | -$174K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $4.17M | Buy |
104,755
+37,764
| +56% | +$1.5M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $2.47M | Buy |
+66,991
| New | +$2.47M | ﹤0.01% | 2634 |
|
|
2016
Q4 | – | Sell |
-12,865
| Closed | -$1.33M | – | 4058 |
|
|
2016
Q3 | $1.33M | Hold |
12,865
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q2 | $988K | Buy |
12,865
+109
| +0.9% | +$8.37K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $1.02K | Buy |
12,756
+104
| +0.8% | +$8 | ﹤0.01% | 2871 |
|
|
2015
Q4 | $990K | Hold |
12,652
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q3 | $1.02M | Sell |
12,652
-6
| -0% | -$483 | ﹤0.01% | 2857 |
|
|
2015
Q2 | $1.03M | Sell |
12,658
-783
| -6% | -$63.5K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $1.25M | Buy |
13,441
+136
| +1% | +$12.6K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $1.09M | Hold |
13,305
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q3 | $1.16M | Sell |
13,305
-33
| -0.2% | -$2.88K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $1.2M | Buy |
13,338
+278
| +2% | +$25K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $1.27M | Buy |
13,060
+410
| +3% | +$39.9K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $986K | Buy |
12,650
+102
| +0.8% | +$7.95K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $902K | Buy |
12,548
+166
| +1% | +$11.9K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $799K | Buy |
+12,382
| New | +$799K | ﹤0.01% | 2601 |
|