GSA Capital Partners’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
Q1 | – | Sell |
-8,151
| Closed | -$203K | – | 2030 |
|
2022
Q4 | $203K | Sell |
8,151
-20,333
| -71% | -$506K | 0.03% | 1176 |
|
2022
Q3 | $471K | Buy |
+28,484
| New | +$471K | 0.06% | 615 |
|
2020
Q1 | – | Sell |
-7,447
| Closed | -$178K | – | 1667 |
|
2019
Q4 | $178K | Sell |
7,447
-2,666
| -26% | -$63.7K | 0.02% | 1283 |
|
2019
Q3 | $236K | Sell |
10,113
-6,969
| -41% | -$163K | 0.03% | 1086 |
|
2019
Q2 | $419K | Sell |
17,082
-3,644
| -18% | -$89.4K | 0.05% | 768 |
|
2019
Q1 | $613K | Sell |
20,726
-7,120
| -26% | -$211K | 0.06% | 569 |
|
2018
Q4 | $798K | Sell |
27,846
-8,611
| -24% | -$247K | 0.09% | 318 |
|
2018
Q3 | $1.35M | Buy |
36,457
+3,617
| +11% | +$134K | 0.07% | 480 |
|
2018
Q2 | $1.48M | Buy |
+32,840
| New | +$1.48M | 0.07% | 461 |
|