Kennedy Capital Management’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 |
-30,781
| Closed | -$2.31M | – | 783 |
|
|
2023
Q4 | $2.31M | Sell |
30,781
-540
| -2% | -$31.5K | 0.05% | 465 |
|
|
2023
Q3 | $1.15M | Sell |
31,321
-39,191
| -56% | -$1.42M | 0.03% | 551 |
|
|
2023
Q2 | $2.51M | Hold |
70,512
| – | – | 0.06% | 418 |
|
|
2023
Q1 | $1.93M | Sell |
70,512
-51,861
| -42% | -$1.54M | 0.06% | 412 |
|
|
2022
Q4 | $3.05M | Sell |
122,373
-167,234
| -58% | -$3.45M | 0.09% | 354 |
|
|
2022
Q3 | $4.78M | Sell |
289,607
-143,595
| -33% | -$3.23M | 0.14% | 260 |
|
|
2022
Q2 | $10.8M | Sell |
433,202
-33,522
| -7% | -$886K | 0.3% | 100 |
|
|
2022
Q1 | $13.8M | Sell |
466,724
-37,616
| -7% | -$1.14M | 0.33% | 90 |
|
|
2021
Q4 | $17.7M | Sell |
504,340
-214,397
| -30% | -$6.32M | 0.37% | 63 |
|
|
2021
Q3 | $18.5M | Sell |
718,737
-212,739
| -23% | -$4.41M | 0.42% | 48 |
|
|
2021
Q2 | $16.8M | Buy |
931,476
+184,675
| +25% | +$3.62M | 0.36% | 64 |
|
|
2021
Q1 | $13.8M | Sell |
746,801
-7,723
| -1% | -$121K | 0.28% | 106 |
|
|
2020
Q4 | $10.2M | Buy |
754,524
+278,031
| +58% | +$3.09M | 0.23% | 139 |
|
|
2020
Q3 | $6.38M | Buy |
476,493
+24,467
| +5% | +$357K | 0.18% | 186 |
|
|
2020
Q2 | $5.74M | Sell |
452,026
-26,228
| -5% | -$254K | 0.17% | 219 |
|
|
2020
Q1 | $5.52M | Buy |
478,254
+63,488
| +15% | +$1.08M | 0.2% | 165 |
|
|
2019
Q4 | $9.89M | Buy |
414,766
+44,513
| +12% | +$1.02M | 0.24% | 115 |
|
|
2019
Q3 | $8.64M | Buy |
370,253
+120,508
| +48% | +$2.67M | 0.21% | 148 |
|
|
2019
Q2 | $6.13M | Sell |
249,745
-93,735
| -27% | -$2.4M | 0.15% | 266 |
|
|
2019
Q1 | $10.2M | Buy |
343,480
+21,205
| +7% | +$649K | 0.24% | 114 |
|
|
2018
Q4 | $9.23M | Buy |
322,275
+19,875
| +7% | +$612K | 0.23% | 125 |
|
|
2018
Q3 | $11.2M | Buy |
302,400
+144,558
| +92% | +$5.78M | 0.21% | 139 |
|
|
2018
Q2 | $7.13M | Sell |
157,842
-16,761
| -10% | -$774K | 0.13% | 279 |
|
|
2018
Q1 | $8.04M | Buy |
174,603
+22,960
| +15% | +$1.02M | 0.16% | 211 |
|
|
2017
Q4 | $6.04M | Buy |
151,643
+5,065
| +3% | +$199K | 0.11% | 348 |
|
|
2017
Q3 | $5.4M | Sell |
146,578
-7,745
| -5% | -$263K | 0.1% | 390 |
|
|
2017
Q2 | $5.08M | Buy |
154,323
+31,003
| +25% | +$1.02M | 0.1% | 399 |
|
|
2017
Q1 | $4M | Buy |
+123,320
| New | +$4M | 0.07% | 474 |
|
|
2015
Q2 | – | Sell |
-22,261
| Closed | -$2.07M | – | 759 |
|
|
2015
Q1 | $2.07M | Buy |
22,261
+16,363
| +277% | +$1.25M | 0.04% | 565 |
|
|
2014
Q4 | $485K | Buy |
+5,898
| New | +$498K | 0.01% | 710 |
|