Russell Investments Group’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 |
-18,363
| Closed | -$1.38M | – | 3405 |
|
|
2023
Q4 | $1.38M | Sell |
18,363
-2,404
| -12% | -$181K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $762K | Sell |
20,767
-48
| -0.2% | -$1.76K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $742K | Hold |
20,815
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q1 | $570K | Sell |
20,815
-13
| -0.1% | -$356 | ﹤0.01% | 2206 |
|
|
2022
Q4 | $520K | Sell |
20,828
-15,593
| -43% | -$389K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $600K | Sell |
36,421
-7,322
| -17% | -$121K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $1.09M | Buy |
43,743
+12,946
| +42% | +$323K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $909K | Buy |
30,797
+2,154
| +8% | +$63.6K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1M | Sell |
28,643
-42,735
| -60% | -$1.5M | ﹤0.01% | 2141 |
|
|
2021
Q3 | $1.84M | Buy |
71,378
+33,416
| +88% | +$861K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $682K | Buy |
37,962
+31,969
| +533% | +$574K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $111K | Buy |
+5,993
| New | +$111K | ﹤0.01% | 2964 |
|
|
2020
Q4 | – | Sell |
-7,518
| Closed | -$100K | – | 3234 |
|
|
2020
Q3 | $100K | Sell |
7,518
-1,970
| -21% | -$26.2K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $119K | Sell |
9,488
-18,618
| -66% | -$234K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $324K | Buy |
28,106
+25,642
| +1,041% | +$296K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $58K | Sell |
2,464
-8,815
| -78% | -$207K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $264K | Sell |
11,279
-2,479
| -18% | -$58K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $338K | Sell |
13,758
-6,803
| -33% | -$167K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $608K | Buy |
+20,561
| New | +$608K | ﹤0.01% | 2276 |
|
|
2018
Q3 | – | Sell |
-23,880
| Closed | -$1.08M | – | 3037 |
|
|
2018
Q2 | $1.08M | Buy |
23,880
+5,440
| +30% | +$246K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $849K | Buy |
+18,440
| New | +$849K | ﹤0.01% | 2273 |
|