Omnia Family Wealth’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 |
-13,077
| Closed | -$982K | – | 77 |
|
|
2023
Q4 | $982K | Hold |
13,077
| – | – | 0.5% | 25 |
|
|
2023
Q3 | $480K | Hold |
13,077
| – | – | 0.3% | 35 |
|
|
2023
Q2 | $466K | Hold |
13,077
| – | – | 0.32% | 41 |
|
|
2023
Q1 | $358K | Hold |
13,077
| – | – | 0.28% | 42 |
|
|
2022
Q4 | $326K | Hold |
13,077
| – | – | 0.26% | 49 |
|
|
2022
Q3 | $216K | Hold |
13,077
| – | – | 0.18% | 57 |
|
|
2022
Q2 | $326K | Hold |
13,077
| – | – | 0.24% | 49 |
|
|
2022
Q1 | $387K | Hold |
13,077
| – | – | 0.26% | 51 |
|
|
2021
Q4 | $459K | Hold |
13,077
| – | – | 0.28% | 46 |
|
|
2021
Q3 | $337K | Hold |
13,077
| – | – | 0.23% | 54 |
|
|
2021
Q2 | $235K | Buy |
13,077
+765
| +6% | +$15K | 0.15% | 60 |
|
|
2021
Q1 | $228K | Hold |
12,312
| – | – | 0.17% | 62 |
|
|
2020
Q4 | $167K | Hold |
12,312
| – | – | 0.15% | 72 |
|
|
2020
Q3 | $165K | Hold |
12,312
| – | – | 0.16% | 69 |
|
|
2020
Q2 | $156K | Hold |
12,312
| – | – | 0.15% | 69 |
|
|
2020
Q1 | $142K | Hold |
12,312
| – | – | 0.15% | 73 |
|
|
2019
Q4 | $294K | Hold |
12,312
| – | – | 0.13% | 74 |
|
|
2019
Q3 | $287K | Hold |
12,312
| – | – | 0.21% | 62 |
|
|
2019
Q2 | $302K | Hold |
12,312
| – | – | 0.15% | 67 |
|
|
2019
Q1 | $365K | Buy |
+12,312
| New | +$377K | 0.18% | 56 |
|
Other funds holding BVH
Omnia Family Wealth's BVH Position: Q1 2024 in Review
Omnia Family Wealth sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 13,077 shares — an estimated $982K sold.
Omnia Family Wealth first reported a position in BVH in Q1 2019 and held it in 20 quarters. The position peaked at $982K in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- Omnia Family Wealth reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- Omnia Family Wealth sold 13,077 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $982K.
- Omnia Family Wealth first reported a position in Bluegreen Vacations Holding Corporation in Q1 2019 and held it in 20 quarters.
- Omnia Family Wealth's Bluegreen Vacations Holding Corporation position peaked at $982K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on Omnia Family Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.