Simplex Trading
BVH

Simplex Trading’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Simplex Trading’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-600
Closed -$45K – 10307
2023
Q4 		$45K Sell
600
-4,900
-89% -$286K ﹤0.01% 6186
2023
Q3 		$201K Buy
5,500
+2,500
+83% +$90.7K ﹤0.01% 4352
2023
Q2 		$106K Buy
+3,000
New +$90.2K ﹤0.01% 5021
2023
Q1 		– Sell
-3,900
Closed -$97K – 10478
2022
Q4 		$97K Buy
3,900
+1,900
+95% +$39.1K ﹤0.01% 5120
2022
Q3 		$33K Sell
2,000
-28,100
-93% -$632K ﹤0.01% 6968
2022
Q2 		$751K Buy
30,100
+29,000
+2,636% +$767K ﹤0.01% 2955
2022
Q1 		$32K Buy
1,100
+100
+10% +$3.03K ﹤0.01% 7710
2021
Q4 		$35K Buy
+1,000
New +$29.5K ﹤0.01% 7716
2015
Q2 		– Sell
-8
Closed -$6K – 6018
2015
Q1 		$6K Buy
+8
New +$609 ﹤0.01% 3407

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's BVH Position: Q1 2024 in Review

Simplex Trading sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 2,354 shares — an estimated $176K sold.

Simplex Trading first reported a position in BVH in Q4 2014 and held it in 7 quarters. The position peaked at $176K in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Simplex Trading reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 2,354 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $176K.
  • Simplex Trading first reported a position in Bluegreen Vacations Holding Corporation in Q4 2014 and held it in 7 quarters.
  • Simplex Trading's Bluegreen Vacations Holding Corporation position peaked at $176K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.