QT
BVH

Quantbot Technologies’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Quantbot Technologies’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
-5,699
Closed -$428K – 2076
2023
Q4 		$428K Buy
+5,699
New +$332K 0.02% 784
2023
Q3 		– Sell
-209
Closed -$7.45K – 2068
2023
Q2 		$7.45K Buy
+209
New +$6.28K ﹤0.01% 1477
2023
Q1 		– Sell
-2,505
Closed -$62.5K – 2185
2022
Q4 		$62.5K Buy
2,505
+1,405
+128% +$28.9K ﹤0.01% 1262
2022
Q3 		$18K Sell
1,100
-100
-8% -$2.25K ﹤0.01% 1370
2022
Q2 		$29K Buy
+1,200
New +$31.7K ﹤0.01% 1407

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

Quantbot Technologies's BVH Position: Q1 2024 in Review

Quantbot Technologies sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 5,699 shares — an estimated $428K sold.

Quantbot Technologies first reported a position in BVH in Q2 2022 and held it in 5 quarters. The position peaked at $428K in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Quantbot Technologies reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 5,699 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $428K.
  • Quantbot Technologies first reported a position in Bluegreen Vacations Holding Corporation in Q2 2022 and held it in 5 quarters.
  • Quantbot Technologies's Bluegreen Vacations Holding Corporation position peaked at $428K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.