Royal Bank of Canada’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 |
-3,372
| Closed | -$253K | – | 7210 |
|
|
2023
Q4 | $253K | Buy |
3,372
+1,544
| +84% | +$116K | ﹤0.01% | 4387 |
|
|
2023
Q3 | $67K | Sell |
1,828
-93
| -5% | -$3.41K | ﹤0.01% | 5129 |
|
|
2023
Q2 | $68K | Sell |
1,921
-1,008
| -34% | -$35.7K | ﹤0.01% | 5172 |
|
|
2023
Q1 | $81K | Sell |
2,929
-2,608
| -47% | -$72.1K | ﹤0.01% | 4964 |
|
|
2022
Q4 | $138K | Buy |
5,537
+1,972
| +55% | +$49.1K | ﹤0.01% | 4751 |
|
|
2022
Q3 | $58K | Buy |
3,565
+72
| +2% | +$1.17K | ﹤0.01% | 5174 |
|
|
2022
Q2 | $87K | Sell |
3,493
-925
| -21% | -$23K | ﹤0.01% | 4979 |
|
|
2022
Q1 | $130K | Sell |
4,418
-2,095
| -32% | -$61.6K | ﹤0.01% | 4983 |
|
|
2021
Q4 | $228K | Buy |
6,513
+1,199
| +23% | +$42K | ﹤0.01% | 4698 |
|
|
2021
Q3 | $137K | Buy |
5,314
+857
| +19% | +$22.1K | ﹤0.01% | 4979 |
|
|
2021
Q2 | $81K | Sell |
4,457
-110
| -2% | -$2K | ﹤0.01% | 5258 |
|
|
2021
Q1 | $84K | Buy |
4,567
+331
| +8% | +$6.09K | ﹤0.01% | 5091 |
|
|
2020
Q4 | $57K | Sell |
4,236
-2,584
| -38% | -$34.8K | ﹤0.01% | 5067 |
|
|
2020
Q3 | $91K | Hold |
6,820
| – | – | ﹤0.01% | 4552 |
|
|
2020
Q2 | $87K | Sell |
6,820
-911
| -12% | -$11.6K | ﹤0.01% | 4476 |
|
|
2020
Q1 | $90K | Buy |
7,731
+106
| +1% | +$1.23K | ﹤0.01% | 4352 |
|
|
2019
Q4 | $182K | Buy |
7,625
+170
| +2% | +$4.06K | ﹤0.01% | 4119 |
|
|
2019
Q3 | $173K | Buy |
7,455
+635
| +9% | +$14.7K | ﹤0.01% | 3972 |
|
|
2019
Q2 | $167K | Hold |
6,820
| – | – | ﹤0.01% | 4011 |
|
|
2019
Q1 | $202K | Sell |
6,820
-109
| -2% | -$3.23K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $198K | Buy |
6,929
+6,727
| +3,330% | +$192K | ﹤0.01% | 3747 |
|
|
2018
Q3 | $8K | Sell |
202
-206
| -50% | -$8.16K | ﹤0.01% | 5479 |
|
|
2018
Q2 | $18K | Buy |
408
+168
| +70% | +$7.41K | ﹤0.01% | 5004 |
|
|
2018
Q1 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 5079 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$1K | – | 6048 |
|
|
2015
Q3 | $1K | Sell |
17
-15
| -47% | -$882 | ﹤0.01% | 5929 |
|
|
2015
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 5826 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$2K | – | 5484 |
|
|
2013
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 5293 |
|