SG Americas Securities’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 |
-3,398
| Closed | -$255K | – | 3594 |
|
|
2023
Q4 | $255K | Buy |
+3,398
| New | +$198K | ﹤0.01% | 1952 |
|
|
2023
Q2 | – | Sell |
-3,764
| Closed | -$103K | – | 3399 |
|
|
2023
Q1 | $103K | Sell |
3,764
-312
| -8% | -$9.29K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $102K | Buy |
+4,076
| New | +$84K | ﹤0.01% | 2717 |
|
|
2022
Q3 | – | Sell |
-9,884
| Closed | -$247K | – | 3657 |
|
|
2022
Q2 | $247K | Buy |
9,884
+6,404
| +184% | +$169K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $103K | Sell |
3,480
-2,120
| -38% | -$64.2K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $197K | Sell |
5,600
-5,372
| -49% | -$158K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $283K | Buy |
+10,972
| New | +$227K | ﹤0.01% | 2993 |
|
|
2020
Q3 | – | Sell |
-6,789
| Closed | -$86K | – | 3627 |
|
|
2020
Q2 | $86K | Buy |
6,789
+1,767
| +35% | +$17.1K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $58K | Buy |
5,022
+1,738
| +53% | +$29.6K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $78K | Buy |
+3,284
| New | +$75.6K | ﹤0.01% | 2999 |
|
|
2019
Q2 | – | Sell |
-5,496
| Closed | -$163K | – | 3511 |
|
|
2019
Q1 | $163K | Buy |
+5,496
| New | +$168K | ﹤0.01% | 2714 |
|
|
2018
Q3 | – | Sell |
-5,582
| Closed | -$252K | – | 3523 |
|
|
2018
Q2 | $252K | Buy |
+5,582
| New | +$258K | ﹤0.01% | 2456 |
|
|
2015
Q2 | – | Sell |
-5,674
| Closed | -$528K | – | 2895 |
|
|
2015
Q1 | $528K | Buy |
+5,674
| New | +$432K | ﹤0.01% | 1428 |
|
|
2014
Q3 | – | Sell |
-1,218
| Closed | -$110K | – | 2889 |
|
|
2014
Q2 | $110K | Buy |
+1,218
| New | +$114K | ﹤0.01% | 2312 |
|
Other funds holding BVH
SG Americas Securities's BVH Position: Q1 2024 in Review
SG Americas Securities sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 3,398 shares — an estimated $255K sold.
SG Americas Securities first reported a position in BVH in Q2 2014 and held it in 14 quarters. The position peaked at $528K in Q1 2015. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- SG Americas Securities reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- SG Americas Securities sold 3,398 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $255K.
- SG Americas Securities first reported a position in Bluegreen Vacations Holding Corporation in Q2 2014 and held it in 14 quarters.
- SG Americas Securities's Bluegreen Vacations Holding Corporation position peaked at $528K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.