Squarepoint’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 |
-10,984
| Closed | -$825K | – | 3089 |
|
|
2023
Q4 | $825K | Buy |
+10,984
| New | +$825K | ﹤0.01% | 1443 |
|
|
2022
Q4 | – | Sell |
-19,772
| Closed | -$327K | – | 2719 |
|
|
2022
Q3 | $327K | Buy |
+19,772
| New | +$327K | ﹤0.01% | 1585 |
|
|
2020
Q3 | – | Sell |
-3,454
| Closed | -$44K | – | 2778 |
|
|
2020
Q2 | $44K | Sell |
3,454
-7,899
| -70% | -$101K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $131K | Sell |
11,353
-9,200
| -45% | -$106K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $490K | Buy |
20,553
+5,510
| +37% | +$131K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $351K | Buy |
15,043
+1,268
| +9% | +$29.6K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $338K | Buy |
13,775
+11,086
| +412% | +$272K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $80K | Buy |
+2,689
| New | +$80K | ﹤0.01% | 2004 |
|
|
2018
Q3 | – | Sell |
-3,480
| Closed | -$157K | – | 2274 |
|
|
2018
Q2 | $157K | Sell |
3,480
-100
| -3% | -$4.51K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $165K | Buy |
3,580
+1,120
| +46% | +$51.6K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $98K | Buy |
+2,460
| New | +$98K | ﹤0.01% | 1953 |
|