Oxford Asset Management’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
-7,154
Closed -$537K 389
2023
Q4
$537K Buy
+7,154
New +$417K 0.8% 34

Other funds holding BVH

Oxford Asset Management's BVH Position: Q1 2024 in Review

Oxford Asset Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 7,154 shares — an estimated $537K sold.

Oxford Asset Management first reported a position in BVH in Q4 2023 and held it in 1 quarter. The position peaked at $537K in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Oxford Asset Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Oxford Asset Management sold 7,154 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $537K.
  • Oxford Asset Management first reported a position in Bluegreen Vacations Holding Corporation in Q4 2023 and held it in 1 quarter.
  • Oxford Asset Management's Bluegreen Vacations Holding Corporation position peaked at $537K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.