Osaic Holdings’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 |
-150
| Closed | -$11.3K | – | 7286 |
|
2023
Q4 | $11.3K | Sell |
150
-424
| -74% | -$31.9K | ﹤0.01% | 5740 |
|
2023
Q3 | $21.1K | Buy |
574
+424
| +283% | +$15.6K | ﹤0.01% | 5508 |
|
2023
Q2 | $5.35K | Hold |
150
| – | – | ﹤0.01% | 6210 |
|
2023
Q1 | $4.11K | Hold |
150
| – | – | ﹤0.01% | 6351 |
|
2022
Q4 | $4K | Sell |
150
-1,160
| -89% | -$30.9K | ﹤0.01% | 6406 |
|
2022
Q3 | $21K | Sell |
1,310
-148
| -10% | -$2.37K | ﹤0.01% | 5550 |
|
2022
Q2 | $36K | Buy |
1,458
+1,129
| +343% | +$27.9K | ﹤0.01% | 5197 |
|
2022
Q1 | $10K | Sell |
329
-2,923
| -90% | -$88.8K | ﹤0.01% | 6120 |
|
2021
Q4 | $114K | Buy |
3,252
+3,223
| +11,114% | +$113K | ﹤0.01% | 4488 |
|
2021
Q3 | $1K | Sell |
29
-1
| -3% | -$34 | ﹤0.01% | 7033 |
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 6858 |
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 6623 |
|
2020
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 6515 |
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 6356 |
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 6266 |
|
2020
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 6126 |
|