Parametric Portfolio Associates’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,338
| Closed | -$381K | – | 3631 |
|
|
2021
Q1 | $381K | Sell |
35,338
-1,444
| -4% | -$15.6K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $292K | Sell |
36,782
-6,234
| -14% | -$49.5K | ﹤0.01% | 3611 |
|
|
2020
Q3 | $211K | Sell |
43,016
-10,528
| -20% | -$51.6K | ﹤0.01% | 3640 |
|
|
2020
Q2 | $290K | Buy |
53,544
+27,691
| +107% | +$150K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $149K | Buy |
25,853
+10,359
| +67% | +$59.7K | ﹤0.01% | 3633 |
|
|
2019
Q4 | $160K | Buy |
15,494
+3,844
| +33% | +$39.7K | ﹤0.01% | 3786 |
|
|
2019
Q3 | $109K | Buy |
+11,650
| New | +$109K | ﹤0.01% | 3823 |
|
|
2019
Q1 | – | Sell |
-10,232
| Closed | -$132K | – | 3991 |
|
|
2018
Q4 | $132K | Buy |
+10,232
| New | +$132K | ﹤0.01% | 3748 |
|