Martingale Asset Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Martingale Asset Management’s Portfolio BXG Stock Details BXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,827	Closed	-$311K	–	929
2021 Q1	$311K	Hold	28,827	–	–	﹤0.01%	738
2020 Q4	$229K	Sell	28,827 -10,700	-27%	-$64K	﹤0.01%	810
2020 Q3	$194K	Hold	39,527	–	–	﹤0.01%	978
2020 Q2	$215K	Sell	39,527 -5	-0%	-$24	﹤0.01%	983
2020 Q1	$229K	Buy	39,532 +4,200	+12%	+$33.7K	﹤0.01%	915
2019 Q4	$366K	Buy	35,332 +11,201	+46%	+$110K	﹤0.01%	903
2019 Q3	$225K	Buy	+24,131	New	+$245K	﹤0.01%	961

Other funds holding BXG

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Martingale Asset Management's BXG Position: Q2 2021 in Review

Martingale Asset Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 28,827 shares — an estimated $311K sold.

Martingale Asset Management first reported a position in BXG in Q3 2019 and held it in 7 quarters. The position peaked at $366K in Q4 2019. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

Martingale Asset Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Martingale Asset Management sold 28,827 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $311K.
Martingale Asset Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q3 2019 and held it in 7 quarters.
Martingale Asset Management's Bluegreen Vacations Corporation Common Stock position peaked at $366K in Q4 2019.
1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.