Quinn Opportunity Partners’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-67,157
Closed -$1.73M 294
2021
Q3
$1.73M Sell
67,157
-232
-0.3% -$5.99K 0.11% 130
2021
Q2
$1.21M Sell
67,389
-57,689
-46% -$593K 0.08% 147
2021
Q1
$1.35M Hold
125,078
0.09% 143
2020
Q4
$993K Hold
125,078
0.08% 135
2020
Q3
$613K Hold
125,078
0.07% 133
2020
Q2
$678K Hold
125,078
0.08% 120
2020
Q1
$723K Hold
125,078
0.11% 91
2019
Q4
$1.29M Hold
125,078
0.16% 85
2019
Q3
$1.17M Buy
125,078
+2,323
+2% +$23.6K 0.14% 82
2019
Q2
$1.44M Buy
+122,755
New +$1.57M 0.18% 82

Quinn Opportunity Partners's BXG Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q4 2021, closing a stake of 67,157 shares — an estimated $1.73M sold.

Quinn Opportunity Partners first reported a position in BXG in Q2 2019 and held it in 10 quarters. The position peaked at $1.73M in Q3 2021. 0 funds tracked by Wall St. Rank hold BXG as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 67,157 Bluegreen Vacations Corporation Common Stock shares in Q4 2021, an estimated $1.73M.
  • Quinn Opportunity Partners first reported a position in Bluegreen Vacations Corporation Common Stock in Q2 2019 and held it in 10 quarters.
  • Quinn Opportunity Partners's Bluegreen Vacations Corporation Common Stock position peaked at $1.73M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.