Man Group’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 |
-100,000
| Closed | -$7.51M | – | 2188 |
|
2023
Q4 | $7.51M | Buy |
+100,000
| New | +$7.51M | 0.02% | 745 |
|
2022
Q3 | – | Hold |
0
| – | -$257K | – | 2227 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
2021
Q1 | – | Sell |
-35,318
| Closed | -$478K | – | 2030 |
|
2020
Q4 | $478K | Sell |
35,318
-4,986
| -12% | -$67.5K | ﹤0.01% | 1564 |
|
2020
Q3 | $540K | Sell |
40,304
-359
| -0.9% | -$4.81K | ﹤0.01% | 1531 |
|
2020
Q2 | $516K | Sell |
40,663
-1,860
| -4% | -$23.6K | ﹤0.01% | 1445 |
|
2020
Q1 | $491K | Sell |
42,523
-8,927
| -17% | -$103K | ﹤0.01% | 1277 |
|
2019
Q4 | $1.23M | Sell |
51,450
-1,040
| -2% | -$24.8K | ﹤0.01% | 1456 |
|
2019
Q3 | $1.23M | Sell |
52,490
-58,709
| -53% | -$1.37M | ﹤0.01% | 1373 |
|
2019
Q2 | $2.73M | Sell |
111,199
-4,260
| -4% | -$105K | 0.01% | 1199 |
|
2019
Q1 | $3.42M | Buy |
115,459
+200
| +0.2% | +$5.92K | 0.01% | 1097 |
|
2018
Q4 | $3.3M | Sell |
115,259
-11,116
| -9% | -$318K | 0.01% | 972 |
|
2018
Q3 | $4.69M | Sell |
126,375
-165,876
| -57% | -$6.15M | 0.02% | 1028 |
|
2018
Q2 | $13.2M | Buy |
292,251
+8,860
| +3% | +$400K | 0.05% | 428 |
|
2018
Q1 | $13.1M | Buy |
+283,391
| New | +$13.1M | 0.06% | 368 |
|