Morgan Stanley
BXG

Morgan Stanley’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Morgan Stanley’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
-17,778
Closed -$192K – 7969
2021
Q1 		$192K Buy
17,778
+4,556
+34% +$38.4K ﹤0.01% 5682
2020
Q4 		$106K Buy
13,222
+4,544
+52% +$27.2K ﹤0.01% 5885
2020
Q3 		$43K Sell
8,678
-7,281
-46% -$41.1K ﹤0.01% 5779
2020
Q2 		$87K Buy
15,959
+8,005
+101% +$38.2K ﹤0.01% 5473
2020
Q1 		$46K Sell
7,954
-13,393
-63% -$108K ﹤0.01% 5496
2019
Q4 		$221K Buy
21,347
+12,052
+130% +$118K ﹤0.01% 5370
2019
Q3 		$87K Sell
9,295
-5,082
-35% -$51.6K ﹤0.01% 5490
2019
Q2 		$169K Sell
14,377
-917
-6% -$11.8K ﹤0.01% 5094
2019
Q1 		$228K Sell
15,294
-3,465
-18% -$49K ﹤0.01% 4987
2018
Q4 		$243K Sell
18,759
-14,417
-43% -$194K ﹤0.01% 5201
2018
Q3 		$594K Buy
33,176
+17,111
+107% +$363K ﹤0.01% 4891
2018
Q2 		$382K Sell
16,065
-556
-3% -$12.2K ﹤0.01% 5258
2018
Q1 		$352K Buy
16,621
+15,501
+1,384% +$297K ﹤0.01% 5193
2017
Q4 		$20K Buy
+1,120
New +$17.7K ﹤0.01% 6080

Other funds holding BXG

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

Morgan Stanley's BXG Position: Q2 2021 in Review

Morgan Stanley sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 17,778 shares — an estimated $192K sold.

Morgan Stanley first reported a position in BXG in Q4 2017 and held it in 14 quarters. The position peaked at $594K in Q3 2018. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

  • Morgan Stanley reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Morgan Stanley sold 17,778 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $192K.
  • Morgan Stanley first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2017 and held it in 14 quarters.
  • Morgan Stanley's Bluegreen Vacations Corporation Common Stock position peaked at $594K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.