SG Americas Securities’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 |
-3,398
| Closed | -$255K | – | 3138 |
|
|
2023
Q4 | $255K | Buy |
+3,398
| New | +$255K | ﹤0.01% | 1760 |
|
|
2023
Q2 | – | Sell |
-3,764
| Closed | -$103K | – | 3021 |
|
|
2023
Q1 | $103K | Sell |
3,764
-312
| -8% | -$8.54K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $102K | Buy |
+4,076
| New | +$102K | ﹤0.01% | 2469 |
|
|
2022
Q3 | – | Sell |
-9,884
| Closed | -$247K | – | 3224 |
|
|
2022
Q2 | $247K | Buy |
9,884
+6,404
| +184% | +$160K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $103K | Sell |
3,480
-2,120
| -38% | -$62.7K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $197K | Sell |
5,600
-5,372
| -49% | -$189K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $283K | Buy |
+10,972
| New | +$283K | ﹤0.01% | 2750 |
|
|
2020
Q3 | – | Sell |
-6,789
| Closed | -$86K | – | 3056 |
|
|
2020
Q2 | $86K | Buy |
6,789
+1,767
| +35% | +$22.4K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $58K | Buy |
5,022
+1,738
| +53% | +$20.1K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $78K | Buy |
+3,284
| New | +$78K | ﹤0.01% | 2573 |
|
|
2019
Q2 | – | Sell |
-5,496
| Closed | -$163K | – | 2937 |
|
|
2019
Q1 | $163K | Buy |
+5,496
| New | +$163K | ﹤0.01% | 2372 |
|
|
2018
Q3 | – | Sell |
-5,582
| Closed | -$252K | – | 2934 |
|
|
2018
Q2 | $252K | Buy |
+5,582
| New | +$252K | ﹤0.01% | 2150 |
|
|
2015
Q2 | – | Sell |
-5,674
| Closed | -$528K | – | 2376 |
|
|
2015
Q1 | $528K | Buy |
+5,674
| New | +$528K | ﹤0.01% | 1276 |
|
|
2014
Q3 | – | Sell |
-1,218
| Closed | -$110K | – | 2394 |
|
|
2014
Q2 | $110K | Buy |
+1,218
| New | +$110K | ﹤0.01% | 2002 |
|