Royal Bank of Canada’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 |
-3,372
| Closed | -$253K | – | 7865 |
|
|
2023
Q4 | $253K | Buy |
3,372
+1,544
| +84% | +$90K | ﹤0.01% | 4903 |
|
|
2023
Q3 | $67K | Sell |
1,828
-93
| -5% | -$3.38K | ﹤0.01% | 5613 |
|
|
2023
Q2 | $68K | Sell |
1,921
-1,008
| -34% | -$30.3K | ﹤0.01% | 5616 |
|
|
2023
Q1 | $81K | Sell |
2,929
-2,608
| -47% | -$77.6K | ﹤0.01% | 5341 |
|
|
2022
Q4 | $138K | Buy |
5,537
+1,972
| +55% | +$40.6K | ﹤0.01% | 5212 |
|
|
2022
Q3 | $58K | Buy |
3,565
+72
| +2% | +$1.62K | ﹤0.01% | 5659 |
|
|
2022
Q2 | $87K | Sell |
3,493
-925
| -21% | -$24.5K | ﹤0.01% | 5436 |
|
|
2022
Q1 | $130K | Sell |
4,418
-2,095
| -32% | -$63.4K | ﹤0.01% | 5456 |
|
|
2021
Q4 | $228K | Buy |
6,513
+1,199
| +23% | +$35.4K | ﹤0.01% | 5215 |
|
|
2021
Q3 | $137K | Buy |
5,314
+857
| +19% | +$17.8K | ﹤0.01% | 5484 |
|
|
2021
Q2 | $81K | Sell |
4,457
-110
| -2% | -$2.16K | ﹤0.01% | 5744 |
|
|
2021
Q1 | $84K | Buy |
4,567
+331
| +8% | +$5.19K | ﹤0.01% | 5577 |
|
|
2020
Q4 | $57K | Sell |
4,236
-2,584
| -38% | -$28.7K | ﹤0.01% | 5611 |
|
|
2020
Q3 | $91K | Hold |
6,820
| – | – | ﹤0.01% | 5028 |
|
|
2020
Q2 | $87K | Sell |
6,820
-911
| -12% | -$8.81K | ﹤0.01% | 4937 |
|
|
2020
Q1 | $90K | Buy |
7,731
+106
| +1% | +$1.8K | ﹤0.01% | 4842 |
|
|
2019
Q4 | $182K | Buy |
7,625
+170
| +2% | +$3.91K | ﹤0.01% | 4694 |
|
|
2019
Q3 | $173K | Buy |
7,455
+635
| +9% | +$14.1K | ﹤0.01% | 4532 |
|
|
2019
Q2 | $167K | Hold |
6,820
| – | – | ﹤0.01% | 4580 |
|
|
2019
Q1 | $202K | Sell |
6,820
-109
| -2% | -$3.33K | ﹤0.01% | 4353 |
|
|
2018
Q4 | $198K | Buy |
6,929
+6,727
| +3,330% | +$207K | ﹤0.01% | 4353 |
|
|
2018
Q3 | $8K | Sell |
202
-206
| -50% | -$8.23K | ﹤0.01% | 6090 |
|
|
2018
Q2 | $18K | Buy |
408
+168
| +70% | +$7.76K | ﹤0.01% | 5586 |
|
|
2018
Q1 | $11K | Buy |
+240
| New | +$10.7K | ﹤0.01% | 5688 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$1K | – | 6879 |
|
|
2015
Q3 | $1K | Sell |
17
-15
| -47% | -$1.2K | ﹤0.01% | 6534 |
|
|
2015
Q2 | $3K | Buy |
+32
| New | +$2.72K | ﹤0.01% | 6329 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$2K | – | 6204 |
|
|
2013
Q3 | $2K | Buy |
+25
| New | +$1.67K | ﹤0.01% | 5877 |
|
Other funds holding BVH
Royal Bank of Canada's BVH Position: Q1 2024 in Review
Royal Bank of Canada sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 3,372 shares — an estimated $253K sold.
Royal Bank of Canada first reported a position in BVH in Q3 2013 and held it in 27 quarters. The position peaked at $253K in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- Royal Bank of Canada reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 3,372 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $253K.
- Royal Bank of Canada first reported a position in Bluegreen Vacations Holding Corporation in Q3 2013 and held it in 27 quarters.
- Royal Bank of Canada's Bluegreen Vacations Holding Corporation position peaked at $253K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.