Millennium 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 |
-2,912
| Closed | -$219K | – | 4908 |
|
|
2023
Q4 | $219K | Sell |
2,912
-17,374
| -86% | -$1.31M | ﹤0.01% | 3534 |
|
|
2023
Q3 | $744K | Buy |
20,286
+6,794
| +50% | +$249K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $481K | Buy |
+13,492
| New | +$481K | ﹤0.01% | 3300 |
|
|
2023
Q1 | – | Sell |
-11,731
| Closed | -$293K | – | 5375 |
|
|
2022
Q4 | $293K | Sell |
11,731
-180,493
| -94% | -$4.51M | ﹤0.01% | 3927 |
|
|
2022
Q3 | $3.18M | Buy |
192,224
+166,078
| +635% | +$2.74M | ﹤0.01% | 2543 |
|
|
2022
Q2 | $653K | Buy |
26,146
+2,005
| +8% | +$50.1K | ﹤0.01% | 3713 |
|
|
2022
Q1 | $714K | Sell |
24,141
-11,896
| -33% | -$352K | ﹤0.01% | 3832 |
|
|
2021
Q4 | $1.27M | Buy |
36,037
+15,411
| +75% | +$541K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $532K | Sell |
20,626
-6,671
| -24% | -$172K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $491K | Buy |
+27,297
| New | +$491K | ﹤0.01% | 4222 |
|
|
2020
Q2 | – | Sell |
-11,147
| Closed | -$129K | – | 3860 |
|
|
2020
Q1 | $129K | Sell |
11,147
-15,367
| -58% | -$178K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $632K | Buy |
26,514
+23,783
| +871% | +$567K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $63K | Sell |
2,731
-9,616
| -78% | -$222K | ﹤0.01% | 3370 |
|
|
2019
Q2 | $303K | Buy |
+12,347
| New | +$303K | ﹤0.01% | 3010 |
|
|
2018
Q3 | – | Sell |
-45,055
| Closed | -$2.03M | – | 3852 |
|
|
2018
Q2 | $2.03M | Sell |
45,055
-137,230
| -75% | -$6.2M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $8.39M | Buy |
182,285
+140,324
| +334% | +$6.46M | 0.01% | 1369 |
|
|
2017
Q4 | $1.67M | Buy |
+41,961
| New | +$1.67M | ﹤0.01% | 2217 |
|