QCG
BVH

Quadrant Capital Group’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Quadrant Capital Group’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-105
Closed -$7.89K – 2805
2023
Q4 		$7.89K Hold
105
– – ﹤0.01% 2149
2023
Q3 		$3.85K Hold
105
– – ﹤0.01% 2238
2023
Q2 		$3.74K Hold
105
– – ﹤0.01% 2277
2023
Q1 		$2.88K Hold
105
– – ﹤0.01% 2355
2022
Q4 		$2.62K Buy
+105
New +$2.16K ﹤0.01% 2344
2020
Q2 		– Sell
-8
Closed – – 2444
2020
Q1 		$0 Buy
+8
New +$136 ﹤0.01% 2297

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quadrant Capital Group's BVH Position: Q1 2024 in Review

Quadrant Capital Group sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 105 shares — an estimated $7.89K sold.

Quadrant Capital Group first reported a position in BVH in Q1 2020 and held it in 6 quarters. The position peaked at $7.89K in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Quadrant Capital Group reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 105 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $7.89K.
  • Quadrant Capital Group first reported a position in Bluegreen Vacations Holding Corporation in Q1 2020 and held it in 6 quarters.
  • Quadrant Capital Group's Bluegreen Vacations Holding Corporation position peaked at $7.89K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.