Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,576
| Closed | -$791K | – | 1314 |
|
|
2023
Q3 | $791K | Sell |
21,576
-19,549
| -48% | -$717K | ﹤0.01% | 853 |
|
|
2023
Q2 | $1.47M | Sell |
41,125
-264
| -0.6% | -$9.41K | 0.01% | 660 |
|
|
2023
Q1 | $1.13M | Buy |
41,389
+3,642
| +10% | +$99.7K | 0.01% | 787 |
|
|
2022
Q4 | $942K | Sell |
37,747
-37,882
| -50% | -$946K | 0.01% | 915 |
|
|
2022
Q3 | $1.25M | Sell |
75,629
-20,258
| -21% | -$335K | 0.01% | 772 |
|
|
2022
Q2 | $2.39M | Buy |
95,887
+10,072
| +12% | +$251K | 0.02% | 586 |
|
|
2022
Q1 | $2.54M | Buy |
85,815
+19,108
| +29% | +$565K | 0.01% | 615 |
|
|
2021
Q4 | $2.34M | Buy |
66,707
+16,235
| +32% | +$570K | 0.01% | 600 |
|
|
2021
Q3 | $1.3M | Sell |
50,472
-45,967
| -48% | -$1.19M | 0.01% | 850 |
|
|
2021
Q2 | $1.74M | Sell |
96,439
-16,969
| -15% | -$305K | 0.01% | 758 |
|
|
2021
Q1 | $2.1M | Buy |
113,408
+4,528
| +4% | +$84K | 0.01% | 719 |
|
|
2020
Q4 | $1.47M | Buy |
108,880
+6,177
| +6% | +$83.6K | 0.01% | 811 |
|
|
2020
Q3 | $1.38M | Sell |
102,703
-18,451
| -15% | -$247K | 0.01% | 786 |
|
|
2020
Q2 | $1.54M | Buy |
121,154
+45,938
| +61% | +$584K | 0.01% | 765 |
|
|
2020
Q1 | $869K | Sell |
75,216
-57,661
| -43% | -$666K | 0.01% | 900 |
|
|
2019
Q4 | $3.17M | Buy |
132,877
+19,662
| +17% | +$469K | 0.01% | 633 |
|
|
2019
Q3 | $2.64M | Buy |
113,215
+11,073
| +11% | +$259K | 0.01% | 653 |
|
|
2019
Q2 | $2.51M | Buy |
102,142
+40,835
| +67% | +$1M | 0.01% | 725 |
|
|
2019
Q1 | $1.82M | Buy |
61,307
+58,630
| +2,190% | +$1.74M | 0.01% | 874 |
|
|
2018
Q4 | $76K | Hold |
2,677
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q3 | $99K | Buy |
+2,677
| New | +$99K | ﹤0.01% | 1867 |
|
|
2018
Q2 | – | Sell |
-37,854
| Closed | -$1.74M | – | 2435 |
|
|
2018
Q1 | $1.74M | Buy |
+37,854
| New | +$1.74M | 0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$2K | – | 2450 |
|
|
2015
Q2 | $2K | Sell |
26
-9,838
| -100% | -$757K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $917K | Buy |
9,864
+3,609
| +58% | +$336K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $514K | Buy |
6,255
+253
| +4% | +$20.8K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $523K | Hold |
6,002
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q2 | $540K | Buy |
6,002
+720
| +14% | +$64.8K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $514K | Buy |
5,282
+4,916
| +1,343% | +$478K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $29K | Hold |
366
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q3 | $26K | Buy |
366
+65
| +22% | +$4.62K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $19K | Buy |
+301
| New | +$19K | ﹤0.01% | 2190 |
|