Invesco’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 |
-34,946
| Closed | -$2.63M | – | 3976 |
|
|
2023
Q4 | $2.63M | Sell |
34,946
-73,277
| -68% | -$5.5M | ﹤0.01% | 2512 |
|
|
2023
Q3 | $3.97M | Buy |
108,223
+82,678
| +324% | +$3.03M | ﹤0.01% | 2320 |
|
|
2023
Q2 | $911K | Sell |
25,545
-514
| -2% | -$18.3K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $713K | Sell |
26,059
-12,593
| -33% | -$345K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $965K | Buy |
38,652
+11,764
| +44% | +$294K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $444K | Sell |
26,888
-66,729
| -71% | -$1.1M | ﹤0.01% | 3289 |
|
|
2022
Q2 | $2.34M | Buy |
93,617
+13,821
| +17% | +$345K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $2.36M | Buy |
79,796
+18,227
| +30% | +$539K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $2.16M | Sell |
61,569
-16,425
| -21% | -$576K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $2.01M | Buy |
+77,994
| New | +$2.01M | ﹤0.01% | 2794 |
|
|
2021
Q1 | – | Sell |
-26,261
| Closed | -$355K | – | 3917 |
|
|
2020
Q4 | $355K | Buy |
26,261
+1,902
| +8% | +$25.7K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $326K | Sell |
24,359
-472
| -2% | -$6.32K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $316K | Buy |
24,831
+4,710
| +23% | +$59.9K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $233K | Sell |
20,121
-22,405
| -53% | -$259K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $1.01M | Buy |
42,526
+4,891
| +13% | +$117K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $879K | Buy |
37,635
+962
| +3% | +$22.5K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $900K | Sell |
36,673
-1,089
| -3% | -$26.7K | ﹤0.01% | 3102 |
|
|
2019
Q1 | $1.12M | Buy |
37,762
+33,375
| +761% | +$988K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $126K | Sell |
4,387
-80
| -2% | -$2.3K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $166K | Sell |
4,467
-28,450
| -86% | -$1.06M | ﹤0.01% | 3679 |
|
|
2018
Q2 | $1.49M | Buy |
32,917
+4,293
| +15% | +$194K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $1.32M | Sell |
28,624
-179
| -0.6% | -$8.24K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $1.15M | Buy |
+28,803
| New | +$1.15M | ﹤0.01% | 2939 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$4K | – | 4013 |
|
|
2015
Q2 | $4K | Sell |
47
-4,064
| -99% | -$346K | ﹤0.01% | 4296 |
|
|
2015
Q1 | $382K | Buy |
4,111
+603
| +17% | +$56K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $288K | Sell |
3,508
-162
| -4% | -$13.3K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $320K | Buy |
3,670
+968
| +36% | +$84.4K | ﹤0.01% | 3479 |
|
|
2014
Q2 | $243K | Sell |
2,702
-64,205
| -96% | -$5.77M | ﹤0.01% | 3633 |
|
|
2014
Q1 | $6.51M | Buy |
66,907
+14,973
| +29% | +$1.46M | ﹤0.01% | 1759 |
|
|
2013
Q4 | $4.05M | Buy |
51,934
+12,522
| +32% | +$977K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $2.83M | Buy |
39,412
+36,855
| +1,441% | +$2.65M | ﹤0.01% | 2306 |
|
|
2013
Q2 | $165K | Buy |
+2,557
| New | +$165K | ﹤0.01% | 3735 |
|