Northern Trust’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 |
-100,128
| Closed | -$7.52M | – | 4547 |
|
|
2023
Q4 | $7.52M | Buy |
100,128
+8,386
| +9% | +$630K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $3.37M | Buy |
91,742
+1,721
| +2% | +$63.1K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $3.21M | Buy |
90,021
+9,738
| +12% | +$347K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $2.2M | Sell |
80,283
-13,886
| -15% | -$380K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $2.35M | Sell |
94,169
-1,897
| -2% | -$47.3K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $1.59M | Sell |
96,066
-10,449
| -10% | -$173K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $2.66M | Sell |
106,515
-14,344
| -12% | -$358K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $3.57M | Sell |
120,859
-4,012
| -3% | -$119K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $4.38M | Sell |
124,871
-11,098
| -8% | -$390K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $3.51M | Sell |
135,969
-4,474
| -3% | -$115K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $2.53M | Buy |
140,443
+18,015
| +15% | +$324K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $2.27M | Sell |
122,428
-8,710
| -7% | -$161K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $1.77M | Sell |
131,138
-1,782
| -1% | -$24.1K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $1.78M | Sell |
132,920
-5,960
| -4% | -$79.8K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $1.76M | Sell |
138,880
-16,005
| -10% | -$203K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $1.79M | Buy |
154,885
+2,374
| +2% | +$27.4K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $3.64M | Buy |
152,511
+3,065
| +2% | +$73.1K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $3.49M | Buy |
149,446
+3,043
| +2% | +$71.1K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $3.59M | Sell |
146,403
-3,624
| -2% | -$89K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $4.44M | Sell |
150,027
-8
| -0% | -$237 | ﹤0.01% | 2628 |
|
|
2018
Q4 | $4.3M | Sell |
150,035
-929
| -0.6% | -$26.6K | ﹤0.01% | 2597 |
|
|
2018
Q3 | $5.6M | Buy |
150,964
+3,334
| +2% | +$124K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $6.67M | Buy |
147,630
+111,837
| +312% | +$5.05M | ﹤0.01% | 2524 |
|
|
2018
Q1 | $1.65M | Buy |
35,793
+2,655
| +8% | +$122K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $1.32M | Buy |
33,138
+11,816
| +55% | +$471K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $786K | Buy |
+21,322
| New | +$786K | ﹤0.01% | 3495 |
|
|
2016
Q4 | – | Sell |
-6,745
| Closed | -$696K | – | 4212 |
|
|
2016
Q3 | $696K | Buy |
6,745
+35
| +0.5% | +$3.61K | ﹤0.01% | 3432 |
|
|
2016
Q2 | $516K | Sell |
6,710
-178
| -3% | -$13.7K | ﹤0.01% | 3509 |
|
|
2016
Q1 | $550K | Sell |
6,888
-8
| -0.1% | -$639 | ﹤0.01% | 3441 |
|
|
2015
Q4 | $539K | Buy |
6,896
+71
| +1% | +$5.55K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $549K | Sell |
6,825
-7,556
| -53% | -$608K | ﹤0.01% | 3476 |
|
|
2015
Q2 | $1.17M | Sell |
14,381
-2,093
| -13% | -$170K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $1.53M | Buy |
16,474
+165
| +1% | +$15.3K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $1.34M | Sell |
16,309
-1,582
| -9% | -$130K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $1.56M | Buy |
17,891
+1,219
| +7% | +$106K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $1.5M | Sell |
16,672
-1,715
| -9% | -$154K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $1.79M | Sell |
18,387
-1,472
| -7% | -$143K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $1.55M | Buy |
19,859
+55
| +0.3% | +$4.29K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $1.42M | Buy |
19,804
+11,320
| +133% | +$813K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $548K | Buy |
+8,484
| New | +$548K | ﹤0.01% | 3439 |
|