Geode Capital Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,043
| Closed | -$1.12M | – | 4767 |
|
|
2021
Q1 | $1.12M | Buy |
104,043
+83
| +0.1% | +$894 | ﹤0.01% | 3507 |
|
|
2020
Q4 | $825K | Sell |
103,960
-211
| -0.2% | -$1.67K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $510K | Sell |
104,171
-3,509
| -3% | -$17.2K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $583K | Sell |
107,680
-5,247
| -5% | -$28.4K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $652K | Buy |
112,927
+7,856
| +7% | +$45.4K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $1.09M | Buy |
105,071
+2,517
| +2% | +$26K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $955K | Sell |
102,554
-19,680
| -16% | -$183K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $1.43M | Buy |
122,234
+25,218
| +26% | +$295K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $1.44M | Buy |
97,016
+14,819
| +18% | +$220K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $1.06M | Buy |
82,197
+10,591
| +15% | +$137K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $1.28M | Buy |
71,606
+51,744
| +261% | +$926K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $472K | Buy |
19,862
+2,959
| +18% | +$70.3K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $357K | Buy |
+16,903
| New | +$357K | ﹤0.01% | 3514 |
|