Geode Capital Management
BXG

Geode Capital Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Geode Capital Management’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-104,043
Closed -$1.12M – 4767
2021
Q1 		$1.12M Buy
104,043
+83
+0.1% +$699 ﹤0.01% 3507
2020
Q4 		$825K Sell
103,960
-211
-0.2% -$1.26K ﹤0.01% 3421
2020
Q3 		$510K Sell
104,171
-3,509
-3% -$19.8K ﹤0.01% 3424
2020
Q2 		$583K Sell
107,680
-5,247
-5% -$25K ﹤0.01% 3315
2020
Q1 		$652K Buy
112,927
+7,856
+7% +$63.1K ﹤0.01% 3187
2019
Q4 		$1.09M Buy
105,071
+2,517
+2% +$24.7K ﹤0.01% 3253
2019
Q3 		$955K Sell
102,554
-19,680
-16% -$200K ﹤0.01% 3253
2019
Q2 		$1.43M Buy
122,234
+25,218
+26% +$324K ﹤0.01% 3109
2019
Q1 		$1.44M Buy
97,016
+14,819
+18% +$210K ﹤0.01% 3016
2018
Q4 		$1.06M Buy
82,197
+10,591
+15% +$143K ﹤0.01% 3091
2018
Q3 		$1.28M Buy
71,606
+51,744
+261% +$1.1M ﹤0.01% 3113
2018
Q2 		$472K Buy
19,862
+2,959
+18% +$64.8K ﹤0.01% 3466
2018
Q1 		$357K Buy
+16,903
New +$324K ﹤0.01% 3514

Other funds holding BXG

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management's BXG Position: Q2 2021 in Review

Geode Capital Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 104,043 shares — an estimated $1.12M sold.

Geode Capital Management first reported a position in BXG in Q1 2018 and held it in 13 quarters. The position peaked at $1.44M in Q1 2019. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

  • Geode Capital Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Geode Capital Management sold 104,043 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $1.12M.
  • Geode Capital Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 13 quarters.
  • Geode Capital Management's Bluegreen Vacations Corporation Common Stock position peaked at $1.44M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.