State of Tennessee, Department of Treasury’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,242
| Closed | -$231K | – | 1703 |
|
2022
Q4 | $231K | Hold |
9,242
| – | – | ﹤0.01% | 1503 |
|
2022
Q3 | $153K | Hold |
9,242
| – | – | ﹤0.01% | 1562 |
|
2022
Q2 | $231K | Hold |
9,242
| – | – | ﹤0.01% | 1520 |
|
2022
Q1 | $273K | Buy |
9,242
+3,200
| +53% | +$94.5K | ﹤0.01% | 1545 |
|
2021
Q4 | $212K | Hold |
6,042
| – | – | ﹤0.01% | 1570 |
|
2021
Q3 | $156K | Buy |
+6,042
| New | +$156K | ﹤0.01% | 1604 |
|