New York State Common Retirement Fund’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$46K | – | 3612 |
|
|
2021
Q1 | $46K | Hold |
4,300
| – | – | ﹤0.01% | 3234 |
|
|
2020
Q4 | $34K | Hold |
4,300
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q3 | $21K | Sell |
4,300
-7,800
| -64% | -$38.1K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $66K | Hold |
12,100
| – | – | ﹤0.01% | 3118 |
|
|
2020
Q1 | $70K | Hold |
12,100
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q4 | $125K | Hold |
12,100
| – | – | ﹤0.01% | 2937 |
|
|
2019
Q3 | $113K | Buy |
12,100
+7,800
| +181% | +$72.8K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $50K | Sell |
4,300
-6,500
| -60% | -$75.6K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $160K | Hold |
10,800
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q4 | $140K | Hold |
10,800
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q3 | $193K | Hold |
10,800
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q2 | $257K | Buy |
+10,800
| New | +$257K | ﹤0.01% | 2763 |
|