BVH
Morgan Stanley’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 |
-413,802
| Closed | -$31.1M | – | 8115 |
|
|
2023
Q4 | $31.1M | Buy |
413,802
+386,411
| +1,411% | +$29M | ﹤0.01% | 2936 |
|
|
2023
Q3 | $1M | Sell |
27,391
-421
| -2% | -$15.4K | ﹤0.01% | 4796 |
|
|
2023
Q2 | $991K | Buy |
27,812
+9,705
| +54% | +$346K | ﹤0.01% | 4834 |
|
|
2023
Q1 | $496K | Sell |
18,107
-4,978
| -22% | -$136K | ﹤0.01% | 5261 |
|
|
2022
Q4 | $576K | Sell |
23,085
-37,348
| -62% | -$932K | ﹤0.01% | 5170 |
|
|
2022
Q3 | $998K | Buy |
60,433
+21,325
| +55% | +$352K | ﹤0.01% | 4881 |
|
|
2022
Q2 | $975K | Sell |
39,108
-6,740
| -15% | -$168K | ﹤0.01% | 5030 |
|
|
2022
Q1 | $1.36M | Buy |
45,848
+12,002
| +35% | +$355K | ﹤0.01% | 4783 |
|
|
2021
Q4 | $1.19M | Buy |
33,846
+12,660
| +60% | +$444K | ﹤0.01% | 4948 |
|
|
2021
Q3 | $546K | Sell |
21,186
-2,226
| -10% | -$57.4K | ﹤0.01% | 5437 |
|
|
2021
Q2 | $420K | Buy |
23,412
+20,866
| +820% | +$374K | ﹤0.01% | 5633 |
|
|
2021
Q1 | $47K | Sell |
2,546
-13,446
| -84% | -$248K | ﹤0.01% | 6378 |
|
|
2020
Q4 | $217K | Buy |
15,992
+11,955
| +296% | +$162K | ﹤0.01% | 5547 |
|
|
2020
Q3 | $54K | Sell |
4,037
-59,301
| -94% | -$793K | ﹤0.01% | 5699 |
|
|
2020
Q2 | $161K | Buy |
63,338
+15,815
| +33% | +$40.2K | ﹤0.01% | 5181 |
|
|
2020
Q1 | $108K | Sell |
47,523
-56,139
| -54% | -$128K | ﹤0.01% | 5154 |
|
|
2019
Q4 | $494K | Sell |
103,662
-39,613
| -28% | -$189K | ﹤0.01% | 4929 |
|
|
2019
Q3 | $669K | Buy |
143,275
+123,245
| +615% | +$575K | ﹤0.01% | 4536 |
|
|
2019
Q2 | $98K | Sell |
20,030
-95,305
| -83% | -$466K | ﹤0.01% | 5333 |
|
|
2019
Q1 | $683K | Sell |
115,335
-243,293
| -68% | -$1.44M | ﹤0.01% | 4359 |
|
|
2018
Q4 | $2.06M | Buy |
358,628
+7,768
| +2% | +$44.5K | ﹤0.01% | 3741 |
|
|
2018
Q3 | $2.6M | Buy |
350,860
+81,885
| +30% | +$607K | ﹤0.01% | 3790 |
|
|
2018
Q2 | $2.43M | Buy |
268,975
+99,011
| +58% | +$894K | ﹤0.01% | 3887 |
|
|
2018
Q1 | $1.57M | Buy |
169,964
+29,252
| +21% | +$269K | ﹤0.01% | 4217 |
|
|
2017
Q4 | $1.12M | Buy |
140,712
+81,613
| +138% | +$650K | ﹤0.01% | 4462 |
|
|
2017
Q3 | $436K | Buy |
+59,099
| New | +$436K | ﹤0.01% | 4967 |
|
|
2016
Q4 | – | Sell |
-552
| Closed | -$11K | – | 6584 |
|
|
2016
Q3 | $11K | Buy |
+552
| New | +$11K | ﹤0.01% | 6095 |
|
|
2016
Q2 | – | Sell |
-1,093
| Closed | -$17K | – | 6699 |
|
|
2016
Q1 | $17K | Sell |
1,093
-57
| -5% | -$887 | ﹤0.01% | 5977 |
|
|
2015
Q4 | $18K | Sell |
1,150
-1,062
| -48% | -$16.6K | ﹤0.01% | 6075 |
|
|
2015
Q3 | $36K | Sell |
2,212
-1,412
| -39% | -$23K | ﹤0.01% | 5848 |
|
|
2015
Q2 | $59K | Sell |
3,624
-6,154
| -63% | -$100K | ﹤0.01% | 5799 |
|
|
2015
Q1 | $182K | Sell |
9,778
-15,934
| -62% | -$297K | ﹤0.01% | 5258 |
|
|
2014
Q4 | $422K | Buy |
25,712
+11,063
| +76% | +$182K | ﹤0.01% | 4786 |
|
|
2014
Q3 | $256K | Sell |
14,649
-6,047
| -29% | -$106K | ﹤0.01% | 5007 |
|
|
2014
Q2 | $372K | Buy |
20,696
+10,560
| +104% | +$190K | ﹤0.01% | 4784 |
|
|
2014
Q1 | $197K | Buy |
10,136
+3,334
| +49% | +$64.8K | ﹤0.01% | 5130 |
|
|
2013
Q4 | $106K | Buy |
+6,802
| New | +$106K | ﹤0.01% | 5330 |
|
|
2013
Q3 | – | Sell |
-10,591
| Closed | -$136K | – | 5400 |
|
|
2013
Q2 | $136K | Buy |
+10,591
| New | +$136K | ﹤0.01% | 4994 |
|