Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $449K | Buy |
15,179
+3,951
| +35% | +$117K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $394K | Buy |
11,228
+560
| +5% | +$19.7K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $275K | Sell |
10,668
-2,998
| -22% | -$77.3K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $246K | Buy |
+13,666
| New | +$246K | ﹤0.01% | 3331 |
|
|
2020
Q3 | – | Sell |
-3,994
| Closed | -$51K | – | 3986 |
|
|
2020
Q2 | $51K | Sell |
3,994
-10,510
| -72% | -$134K | ﹤0.01% | 3864 |
|
|
2020
Q1 | $168K | Buy |
14,504
+10,560
| +268% | +$122K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $94K | Buy |
3,944
+346
| +10% | +$8.25K | ﹤0.01% | 3870 |
|
|
2019
Q3 | $84K | Buy |
3,598
+658
| +22% | +$15.4K | ﹤0.01% | 3856 |
|
|
2019
Q2 | $72K | Buy |
+2,940
| New | +$72K | ﹤0.01% | 3882 |
|
|
2019
Q1 | – | Sell |
-2,166
| Closed | -$62K | – | 3985 |
|
|
2018
Q4 | $62K | Buy |
+2,166
| New | +$62K | ﹤0.01% | 3832 |
|
|
2015
Q2 | – | Sell |
-4,427
| Closed | -$412K | – | 4007 |
|
|
2015
Q1 | $412K | Buy |
4,427
+119
| +3% | +$11.1K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $354K | Sell |
4,308
-56
| -1% | -$4.6K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $380K | Buy |
4,364
+886
| +25% | +$77.1K | ﹤0.01% | 3366 |
|
|
2014
Q2 | $313K | Buy |
+3,478
| New | +$313K | ﹤0.01% | 3503 |
|