Nuveen’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,650
| Closed | -$3.35M | – | 3337 |
|
|
2023
Q4 | $3.35M | Sell |
44,650
-688
| -2% | -$40.1K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $1.66M | Sell |
45,338
-109
| -0.2% | -$3.96K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $1.62M | Buy |
45,447
+1,695
| +4% | +$50.9K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $1.2M | Sell |
43,752
-119,988
| -73% | -$3.57M | ﹤0.01% | 2545 |
|
|
2022
Q4 | $4.09M | Buy |
163,740
+23,527
| +17% | +$485K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $2.32M | Sell |
140,213
-14,057
| -9% | -$316K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $3.85M | Buy |
154,270
+6,548
| +4% | +$173K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $4.65M | Buy |
147,722
+523
| +0.4% | +$15.8K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $4.87M | Buy |
147,199
+20,288
| +16% | +$598K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $3.34M | Buy |
126,911
+1,857
| +1% | +$38.5K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $2.25M | Buy |
125,054
+5,853
| +5% | +$115K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $2.21M | Sell |
119,201
-12,767
| -10% | -$200K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $1.79M | Buy |
+131,968
| New | +$1.47M | ﹤0.01% | 2566 |
|
|
2020
Q3 | – | Sell |
-177,136
| Closed | -$2.25M | – | 3352 |
|
|
2020
Q2 | $2.25M | Sell |
177,136
-31,218
| -15% | -$302K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $2.41M | Buy |
208,354
+20,059
| +11% | +$341K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $4.49M | Buy |
188,295
+31,313
| +20% | +$721K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $3.67M | Buy |
156,982
+10,357
| +7% | +$229K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $3.6M | Buy |
+146,625
| New | +$3.75M | ﹤0.01% | 2163 |
|
Other funds holding BVH
Nuveen's BVH Position: Q1 2024 in Review
Nuveen sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 44,650 shares — an estimated $3.35M sold.
Nuveen first reported a position in BVH in Q2 2019 and held it in 18 quarters. The position peaked at $4.87M in Q4 2021. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- Nuveen reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- Nuveen sold 44,650 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $3.35M.
- Nuveen first reported a position in Bluegreen Vacations Holding Corporation in Q2 2019 and held it in 18 quarters.
- Nuveen's Bluegreen Vacations Holding Corporation position peaked at $4.87M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.