Marshall Wace’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 |
-18,200
| Closed | -$1.37M | – | 2684 |
|
|
2023
Q4 | $1.37M | Buy |
+18,200
| New | +$1.37M | ﹤0.01% | 1129 |
|
|
2023
Q1 | – | Sell |
-25,720
| Closed | -$642K | – | 2925 |
|
|
2022
Q4 | $642K | Sell |
25,720
-56,067
| -69% | -$1.4M | ﹤0.01% | 1734 |
|
|
2022
Q3 | $1.35M | Buy |
81,787
+1,990
| +2% | +$32.9K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.99M | Sell |
79,797
-34,483
| -30% | -$860K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $3.38M | Sell |
114,280
-67,029
| -37% | -$1.98M | 0.01% | 1417 |
|
|
2021
Q4 | $6.36M | Buy |
181,309
+129,974
| +253% | +$4.56M | 0.01% | 1073 |
|
|
2021
Q3 | $1.32M | Buy |
51,335
+25,966
| +102% | +$670K | 0.01% | 1419 |
|
|
2021
Q2 | $457K | Buy |
+25,369
| New | +$457K | ﹤0.01% | 1700 |
|
|
2020
Q2 | – | Sell |
-8,035
| Closed | -$93K | – | 2011 |
|
|
2020
Q1 | $93K | Sell |
8,035
-26,713
| -77% | -$309K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $829K | Buy |
+34,748
| New | +$829K | 0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-13,289
| Closed | -$393K | – | 1919 |
|
|
2019
Q1 | $393K | Buy |
+13,289
| New | +$393K | ﹤0.01% | 1196 |
|