Renaissance Technologies’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274,061
| Closed | -$20.6M | – | 4229 |
|
|
2023
Q4 | $20.6M | Buy |
274,061
+23,687
| +9% | +$1.78M | 0.03% | 608 |
|
|
2023
Q3 | $9.18M | Sell |
250,374
-2,787
| -1% | -$102K | 0.02% | 973 |
|
|
2023
Q2 | $9.03M | Sell |
253,161
-21,300
| -8% | -$759K | 0.01% | 1079 |
|
|
2023
Q1 | $7.52M | Buy |
274,461
+2,800
| +1% | +$76.7K | 0.01% | 1247 |
|
|
2022
Q4 | $6.78M | Sell |
271,661
-2,800
| -1% | -$69.9K | 0.01% | 1320 |
|
|
2022
Q3 | $4.53M | Sell |
274,461
-35,199
| -11% | -$581K | 0.01% | 1506 |
|
|
2022
Q2 | $7.73M | Sell |
309,660
-100,601
| -25% | -$2.51M | 0.01% | 1256 |
|
|
2022
Q1 | $12.1M | Buy |
410,261
+5,700
| +1% | +$169K | 0.01% | 1002 |
|
|
2021
Q4 | $14.2M | Buy |
404,561
+111,700
| +38% | +$3.92M | 0.02% | 893 |
|
|
2021
Q3 | $7.56M | Sell |
292,861
-26,857
| -8% | -$693K | 0.01% | 1200 |
|
|
2021
Q2 | $5.76M | Buy |
319,718
+70,319
| +28% | +$1.27M | 0.01% | 1548 |
|
|
2021
Q1 | $4.62M | Sell |
249,399
-9,900
| -4% | -$184K | 0.01% | 1695 |
|
|
2020
Q4 | $3.51M | Sell |
259,299
-2,400
| -0.9% | -$32.5K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $3.5M | Buy |
261,699
+5,934
| +2% | +$79.5K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $3.25M | Sell |
255,765
-39,990
| -14% | -$508K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $3.42M | Buy |
295,755
+7,387
| +3% | +$85.3K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $6.88M | Buy |
288,368
+45,393
| +19% | +$1.08M | 0.01% | 1675 |
|
|
2019
Q3 | $5.67M | Buy |
242,975
+4,220
| +2% | +$98.5K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $5.86M | Buy |
238,755
+12,420
| +5% | +$305K | 0.01% | 1727 |
|
|
2019
Q1 | $6.7M | Buy |
226,335
+10,985
| +5% | +$325K | 0.01% | 1621 |
|
|
2018
Q4 | $6.17M | Sell |
215,350
-57,153
| -21% | -$1.64M | 0.01% | 1593 |
|
|
2018
Q3 | $10.1M | Sell |
272,503
-69,017
| -20% | -$2.56M | 0.01% | 1351 |
|
|
2018
Q2 | $15.4M | Buy |
341,520
+211,000
| +162% | +$9.53M | 0.02% | 1095 |
|
|
2018
Q1 | $6.01M | Buy |
130,520
+73,580
| +129% | +$3.39M | 0.01% | 1702 |
|
|
2017
Q4 | $2.27M | Buy |
56,940
+15,980
| +39% | +$637K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $1.51M | Buy |
+40,960
| New | +$1.51M | ﹤0.01% | 2413 |
|
|
2016
Q4 | – | Sell |
-3,120
| Closed | -$322K | – | 3522 |
|
|
2016
Q3 | $322K | Buy |
+3,120
| New | +$322K | ﹤0.01% | 2937 |
|
|
2014
Q2 | – | Sell |
-31,719
| Closed | -$3.09M | – | 3031 |
|
|
2014
Q1 | $3.09M | Buy |
31,719
+7,904
| +33% | +$769K | 0.01% | 1536 |
|
|
2013
Q4 | $1.86M | Buy |
23,815
+5,780
| +32% | +$451K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $1.3M | Buy |
18,035
+6,473
| +56% | +$465K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $746K | Buy |
+11,562
| New | +$746K | ﹤0.01% | 2063 |
|