PPA
BXG

Parametric Portfolio Associates’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Parametric Portfolio Associates’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,338
Closed -$381K – 3632
2021
Q1 		$381K Sell
35,338
-1,444
-4% -$12.2K ﹤0.01% 3616
2020
Q4 		$292K Sell
36,782
-6,234
-14% -$37.3K ﹤0.01% 3612
2020
Q3 		$211K Sell
43,016
-10,528
-20% -$59.5K ﹤0.01% 3640
2020
Q2 		$290K Buy
53,544
+27,691
+107% +$132K ﹤0.01% 3486
2020
Q1 		$149K Buy
25,853
+10,359
+67% +$83.2K ﹤0.01% 3633
2019
Q4 		$160K Buy
15,494
+3,844
+33% +$37.8K ﹤0.01% 3785
2019
Q3 		$109K Buy
+11,650
New +$118K ﹤0.01% 3822
2019
Q1 		– Sell
-10,232
Closed -$132K – 3991
2018
Q4 		$132K Buy
+10,232
New +$138K ﹤0.01% 3748

Other funds holding BXG

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Parametric Portfolio Associates's BXG Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 35,338 shares — an estimated $381K sold.

Parametric Portfolio Associates first reported a position in BXG in Q4 2018 and held it in 8 quarters. The position peaked at $381K in Q1 2021. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 35,338 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $381K.
  • Parametric Portfolio Associates first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2018 and held it in 8 quarters.
  • Parametric Portfolio Associates's Bluegreen Vacations Corporation Common Stock position peaked at $381K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.