KCM
BVH
Kennedy Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,781
| Closed | -$2.31M | – | 784 |
|
|
2023
Q4 | $2.31M | Sell |
30,781
-540
| -2% | -$40.6K | 0.05% | 465 |
|
|
2023
Q3 | $1.15M | Sell |
31,321
-39,191
| -56% | -$1.44M | 0.03% | 551 |
|
|
2023
Q2 | $2.51M | Hold |
70,512
| – | – | 0.06% | 418 |
|
|
2023
Q1 | $1.93M | Sell |
70,512
-51,861
| -42% | -$1.42M | 0.06% | 412 |
|
|
2022
Q4 | $3.05M | Sell |
122,373
-167,234
| -58% | -$4.17M | 0.09% | 354 |
|
|
2022
Q3 | $4.78M | Sell |
289,607
-143,595
| -33% | -$2.37M | 0.14% | 260 |
|
|
2022
Q2 | $10.8M | Sell |
433,202
-33,522
| -7% | -$837K | 0.3% | 100 |
|
|
2022
Q1 | $13.8M | Sell |
466,724
-37,616
| -7% | -$1.11M | 0.33% | 90 |
|
|
2021
Q4 | $17.7M | Sell |
504,340
-214,397
| -30% | -$7.53M | 0.37% | 63 |
|
|
2021
Q3 | $18.5M | Sell |
718,737
-212,739
| -23% | -$5.49M | 0.42% | 48 |
|
|
2021
Q2 | $16.8M | Buy |
931,476
+184,675
| +25% | +$3.32M | 0.36% | 64 |
|
|
2021
Q1 | $13.8M | Sell |
746,801
-7,723
| -1% | -$143K | 0.28% | 106 |
|
|
2020
Q4 | $10.2M | Buy |
754,524
+278,031
| +58% | +$3.76M | 0.23% | 139 |
|
|
2020
Q3 | $6.38M | Sell |
476,493
-1,783,635
| -79% | -$23.9M | 0.18% | 186 |
|
|
2020
Q2 | $5.74M | Sell |
2,260,128
-131,143
| -5% | -$333K | 0.17% | 219 |
|
|
2020
Q1 | $5.52M | Buy |
2,391,271
+317,440
| +15% | +$733K | 0.2% | 165 |
|
|
2019
Q4 | $9.89M | Buy |
2,073,831
+222,564
| +12% | +$1.06M | 0.24% | 115 |
|
|
2019
Q3 | $8.65M | Buy |
1,851,267
+602,544
| +48% | +$2.81M | 0.21% | 148 |
|
|
2019
Q2 | $6.13M | Sell |
1,248,723
-468,677
| -27% | -$2.3M | 0.15% | 266 |
|
|
2019
Q1 | $10.2M | Buy |
1,717,400
+106,023
| +7% | +$628K | 0.24% | 114 |
|
|
2018
Q4 | $9.23M | Buy |
1,611,377
+99,375
| +7% | +$569K | 0.23% | 125 |
|
|
2018
Q3 | $11.2M | Buy |
1,512,002
+722,790
| +92% | +$5.36M | 0.21% | 139 |
|
|
2018
Q2 | $7.13M | Sell |
789,212
-83,802
| -10% | -$757K | 0.13% | 279 |
|
|
2018
Q1 | $8.04M | Buy |
873,014
+114,801
| +15% | +$1.06M | 0.16% | 211 |
|
|
2017
Q4 | $6.04M | Buy |
758,213
+25,323
| +3% | +$202K | 0.11% | 348 |
|
|
2017
Q3 | $5.4M | Sell |
732,890
-38,724
| -5% | -$285K | 0.1% | 390 |
|
|
2017
Q2 | $5.08M | Buy |
771,614
+155,015
| +25% | +$1.02M | 0.1% | 399 |
|
|
2017
Q1 | $4M | Buy |
+616,599
| New | +$4M | 0.07% | 474 |
|
|
2015
Q2 | – | Sell |
-111,306
| Closed | -$2.07M | – | 759 |
|
|
2015
Q1 | $2.07M | Buy |
111,306
+81,817
| +277% | +$1.52M | 0.04% | 565 |
|
|
2014
Q4 | $485K | Buy |
+29,489
| New | +$485K | 0.01% | 710 |
|