Jacobs Levy Equity 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-42,315
| Closed | -$1.55M | – | 1105 |
|
2023
Q3 | $1.55M | Sell |
42,315
-314
| -0.7% | -$11.5K | 0.01% | 603 |
|
2023
Q2 | $1.52M | Buy |
42,629
+5,500
| +15% | +$196K | 0.01% | 622 |
|
2023
Q1 | $1.02M | Sell |
37,129
-296
| -0.8% | -$8.1K | 0.01% | 695 |
|
2022
Q4 | $934K | Sell |
37,425
-73,749
| -66% | -$1.84M | 0.01% | 686 |
|
2022
Q3 | $1.84M | Buy |
111,174
+34,242
| +45% | +$566K | 0.01% | 575 |
|
2022
Q2 | $1.92M | Buy |
76,932
+43,239
| +128% | +$1.08M | 0.01% | 608 |
|
2022
Q1 | $996K | Sell |
33,693
-3,699
| -10% | -$109K | 0.01% | 755 |
|
2021
Q4 | $1.31M | Buy |
+37,392
| New | +$1.31M | 0.01% | 698 |
|
2021
Q3 | – | Sell |
-74,667
| Closed | -$1.34M | – | 1144 |
|
2021
Q2 | $1.34M | Buy |
+74,667
| New | +$1.34M | 0.01% | 682 |
|
2018
Q3 | – | Sell |
-5,340
| Closed | -$241K | – | 1097 |
|
2018
Q2 | $241K | Buy |
+5,340
| New | +$241K | ﹤0.01% | 923 |
|