RhumbLine Advisers’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,726
| Closed | -$1.18M | – | 4303 |
|
|
2023
Q4 | $1.18M | Buy |
15,726
+637
| +4% | +$37.1K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $553K | Buy |
15,089
+359
| +2% | +$13K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $525K | Sell |
14,730
-2,452
| -14% | -$73.7K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $470K | Sell |
17,182
-1,158
| -6% | -$34.5K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $458K | Sell |
18,340
-674
| -4% | -$13.9K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $314K | Buy |
19,014
+922
| +5% | +$20.7K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $452K | Sell |
18,092
-1,297
| -7% | -$34.3K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $573K | Sell |
19,389
-2,966
| -13% | -$89.8K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $785K | Sell |
22,355
-550
| -2% | -$16.2K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $591K | Buy |
22,905
+555
| +2% | +$11.5K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $402K | Buy |
22,350
+1,993
| +10% | +$39.1K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $377K | Sell |
20,357
-760
| -4% | -$11.9K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $286K | Buy |
21,117
+2,610
| +14% | +$29K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $248K | Sell |
18,507
-2,679
| -13% | -$39.1K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $269K | Sell |
21,186
-869
| -4% | -$8.41K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $255K | Buy |
22,055
+2,080
| +10% | +$35.4K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $476K | Buy |
19,975
+90
| +0.5% | +$2.07K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $464K | Buy |
19,885
+1,738
| +10% | +$38.5K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $446K | Buy |
18,147
+397
| +2% | +$10.2K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $525K | Sell |
17,750
-261
| -1% | -$7.99K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $516K | Buy |
18,011
+5,590
| +45% | +$172K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $461K | Buy |
12,421
+116
| +0.9% | +$4.64K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $556K | Buy |
+12,305
| New | +$568K | ﹤0.01% | 2255 |
|
|
2015
Q2 | – | Sell |
-2,288
| Closed | -$213K | – | 3107 |
|
|
2015
Q1 | $213K | Buy |
2,288
+100
| +5% | +$7.62K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $180K | Buy |
2,188
+140
| +7% | +$11.8K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $178K | Hold |
2,048
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q2 | $184K | Buy |
+2,048
| New | +$192K | ﹤0.01% | 2862 |
|
|
2013
Q4 | – | Sell |
-2,060
| Closed | -$148K | – | 3023 |
|
|
2013
Q3 | $148K | Buy |
2,060
+8
| +0.4% | +$536 | ﹤0.01% | 2874 |
|
|
2013
Q2 | $132K | Buy |
+2,052
| New | +$118K | ﹤0.01% | 3170 |
|
Other funds holding BVH
RhumbLine Advisers's BVH Position: Q1 2024 in Review
RhumbLine Advisers sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 15,726 shares — an estimated $1.18M sold.
RhumbLine Advisers first reported a position in BVH in Q2 2013 and held it in 29 quarters. The position peaked at $1.18M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- RhumbLine Advisers reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- RhumbLine Advisers sold 15,726 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $1.18M.
- RhumbLine Advisers first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 29 quarters.
- RhumbLine Advisers's Bluegreen Vacations Holding Corporation position peaked at $1.18M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.