Quinn Opportunity Partners’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
Q4 | – | Sell |
-67,157
| Closed | -$1.73M | – | 293 |
|
|
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% | -$1.04M | 0.08% | 147 |
|
|
2021
Q1 | $1.35M | Hold |
125,078
| – | – | 0.09% | 142 |
|
|
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% | +$21.7K | 0.14% | 82 |
|
|
2019
Q2 | $1.44M | Buy |
+122,755
| New | +$1.44M | 0.18% | 82 |
|