Los Angeles Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,857
| Closed | -$740K | – | 1248 |
|
2023
Q4 | $740K | Sell |
9,857
-41,173
| -81% | -$3.09M | ﹤0.01% | 771 |
|
2023
Q3 | $1.87M | Hold |
51,030
| – | – | 0.01% | 468 |
|
2023
Q2 | $1.82M | Sell |
51,030
-4,975
| -9% | -$177K | 0.01% | 516 |
|
2023
Q1 | $1.53M | Sell |
56,005
-2,180
| -4% | -$59.7K | 0.01% | 557 |
|
2022
Q4 | $1.45M | Sell |
58,185
-885
| -1% | -$22.1K | 0.01% | 600 |
|
2022
Q3 | $976K | Sell |
59,070
-13,147
| -18% | -$217K | 0.01% | 707 |
|
2022
Q2 | $1.8M | Buy |
72,217
+24,024
| +50% | +$600K | 0.01% | 559 |
|
2022
Q1 | $1.43M | Hold |
48,193
| – | – | 0.01% | 633 |
|
2021
Q4 | $1.69M | Hold |
48,193
| – | – | 0.01% | 557 |
|
2021
Q3 | $1.24M | Buy |
48,193
+32,032
| +198% | +$826K | 0.01% | 670 |
|
2021
Q2 | $291K | Buy |
+16,161
| New | +$291K | ﹤0.01% | 1401 |
|