JP Morgan Chase’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-173,232
| Closed | -$13M | – | 8095 |
|
|
2023
Q4 | $13M | Sell |
173,232
-311,513
| -64% | -$18.2M | ﹤0.01% | 2212 |
|
|
2023
Q3 | $17.8M | Sell |
484,745
-29,187
| -6% | -$1.06M | ﹤0.01% | 1770 |
|
|
2023
Q2 | $18.3M | Buy |
513,932
+68,138
| +15% | +$2.05M | ﹤0.01% | 1767 |
|
|
2023
Q1 | $12.2M | Buy |
445,794
+116,021
| +35% | +$3.45M | ﹤0.01% | 2099 |
|
|
2022
Q4 | $8.23M | Buy |
329,773
+197,436
| +149% | +$4.07M | ﹤0.01% | 2423 |
|
|
2022
Q3 | $2.19M | Sell |
132,337
-4,393
| -3% | -$98.8K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $3.41M | Buy |
136,730
+100,521
| +278% | +$2.66M | ﹤0.01% | 3112 |
|
|
2022
Q1 | $1.07M | Sell |
36,209
-17,147
| -32% | -$519K | ﹤0.01% | 4213 |
|
|
2021
Q4 | $1.87M | Buy |
53,356
+47,364
| +790% | +$1.4M | ﹤0.01% | 3916 |
|
|
2021
Q3 | $155K | Sell |
5,992
-10,346
| -63% | -$214K | ﹤0.01% | 5362 |
|
|
2021
Q2 | $295K | Sell |
16,338
-21,332
| -57% | -$418K | ﹤0.01% | 5029 |
|
|
2021
Q1 | $699K | Buy |
37,670
+1,338
| +4% | +$21K | ﹤0.01% | 4468 |
|
|
2020
Q4 | $492K | Buy |
36,332
+25,928
| +249% | +$288K | ﹤0.01% | 4377 |
|
|
2020
Q3 | $146K | Sell |
10,404
-1,569
| -13% | -$22.9K | ﹤0.01% | 4521 |
|
|
2020
Q2 | $152K | Buy |
11,973
+7,754
| +184% | +$75K | ﹤0.01% | 4401 |
|
|
2020
Q1 | $49K | Buy |
4,219
+27
| +0.6% | +$459 | ﹤0.01% | 4731 |
|
|
2019
Q4 | $100K | Sell |
4,192
-103
| -2% | -$2.37K | ﹤0.01% | 4899 |
|
|
2019
Q3 | $100K | Buy |
4,295
+697
| +19% | +$15.4K | ﹤0.01% | 4905 |
|
|
2019
Q2 | $87K | Buy |
3,598
+395
| +12% | +$10.1K | ﹤0.01% | 4982 |
|
|
2019
Q1 | $95K | Sell |
3,203
-150
| -4% | -$4.59K | ﹤0.01% | 4904 |
|
|
2018
Q4 | $96K | Buy |
3,353
+313
| +10% | +$9.63K | ﹤0.01% | 4870 |
|
|
2018
Q3 | $113K | Sell |
3,040
-690
| -18% | -$27.6K | ﹤0.01% | 4904 |
|
|
2018
Q2 | $168K | Buy |
+3,730
| New | +$172K | ﹤0.01% | 4636 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$5K | – | 5689 |
|
|
2017
Q4 | $5K | Sell |
125
-2,683
| -96% | -$106K | ﹤0.01% | 5325 |
|
|
2017
Q3 | $104K | Buy |
+2,808
| New | +$95.4K | ﹤0.01% | 4295 |
|
Other funds holding BVH
JP Morgan Chase's BVH Position: Q1 2024 in Review
JP Morgan Chase sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 173,232 shares — an estimated $13M sold.
JP Morgan Chase first reported a position in BVH in Q3 2017 and held it in 25 quarters. The position peaked at $18.3M in Q2 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- JP Morgan Chase reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- JP Morgan Chase sold 173,232 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $13M.
- JP Morgan Chase first reported a position in Bluegreen Vacations Holding Corporation in Q3 2017 and held it in 25 quarters.
- JP Morgan Chase's Bluegreen Vacations Holding Corporation position peaked at $18.3M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.