Kennedy Capital Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,368,823
| Closed | -$14.8M | – | 702 |
|
|
2021
Q1 | $14.8M | Buy |
1,368,823
+49,900
| +4% | +$538K | 0.3% | 92 |
|
|
2020
Q4 | $10.5M | Buy |
1,318,923
+182,154
| +16% | +$1.45M | 0.24% | 135 |
|
|
2020
Q3 | $5.57M | Buy |
1,136,769
+38,103
| +3% | +$187K | 0.16% | 233 |
|
|
2020
Q2 | $5.96M | Buy |
1,098,666
+118,243
| +12% | +$641K | 0.17% | 208 |
|
|
2020
Q1 | $5.67M | Buy |
980,423
+211,465
| +28% | +$1.22M | 0.21% | 158 |
|
|
2019
Q4 | $7.95M | Buy |
768,958
+193,408
| +34% | +$2M | 0.19% | 172 |
|
|
2019
Q3 | $5.36M | Buy |
575,550
+487,216
| +552% | +$4.54M | 0.13% | 307 |
|
|
2019
Q2 | $1.03M | Sell |
88,334
-230,312
| -72% | -$2.69M | 0.02% | 602 |
|
|
2019
Q1 | $4.74M | Buy |
+318,646
| New | +$4.74M | 0.11% | 344 |
|