BVH
State Street’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,882
| Closed | -$15.8M | – | 4468 |
|
|
2023
Q4 | $15.8M | Buy |
209,882
+41,465
| +25% | +$3.11M | ﹤0.01% | 2324 |
|
|
2023
Q3 | $6.18M | Buy |
168,417
+4,694
| +3% | +$172K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $5.84M | Buy |
163,723
+21,979
| +16% | +$784K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $3.88M | Buy |
+141,744
| New | +$3.88M | ﹤0.01% | 3082 |
|
|
2022
Q4 | – | Sell |
-254,914
| Closed | -$4.21M | – | 4913 |
|
|
2022
Q3 | $4.21M | Sell |
254,914
-5,254
| -2% | -$86.8K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $6.49M | Buy |
260,168
+382
| +0.1% | +$9.54K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $7.68M | Buy |
259,786
+3,520
| +1% | +$104K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $9M | Sell |
256,266
-19,576
| -7% | -$687K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $7.12M | Buy |
275,842
+9,353
| +4% | +$241K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $4.8M | Buy |
266,489
+44,473
| +20% | +$801K | ﹤0.01% | 3267 |
|
|
2021
Q1 | $4.12M | Sell |
222,016
-165,477
| -43% | -$3.07M | ﹤0.01% | 3135 |
|
|
2020
Q4 | $5.24M | Sell |
387,493
-8,442
| -2% | -$114K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $5.3M | Sell |
395,935
-1,621,966
| -80% | -$21.7M | ﹤0.01% | 2750 |
|
|
2020
Q2 | $5.13M | Buy |
2,017,901
+207,992
| +11% | +$528K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $4.18M | Buy |
1,809,909
+474,265
| +36% | +$1.1M | ﹤0.01% | 2718 |
|
|
2019
Q4 | $6.37M | Buy |
1,335,644
+32,747
| +3% | +$156K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $6.09M | Buy |
1,302,897
+14,644
| +1% | +$68.4K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $6.33M | Buy |
1,288,253
+58,361
| +5% | +$287K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $7.3M | Buy |
1,229,892
+63,315
| +5% | +$376K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $6.7M | Sell |
1,166,577
-10,349
| -0.9% | -$59.4K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $8.73M | Buy |
1,176,926
+36,886
| +3% | +$274K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $10.3M | Buy |
1,140,040
+998,375
| +705% | +$9.02M | ﹤0.01% | 2521 |
|
|
2018
Q1 | $1.3M | Buy |
141,665
+8,028
| +6% | +$73.9K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $1.07M | Buy |
133,637
+75,037
| +128% | +$599K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $431K | Buy |
+58,600
| New | +$431K | ﹤0.01% | 3497 |
|
|
2016
Q4 | – | Sell |
-38,363
| Closed | -$792K | – | 3694 |
|
|
2016
Q3 | $792K | Sell |
38,363
-56
| -0.1% | -$1.16K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $589K | Sell |
38,419
-34
| -0.1% | -$521 | ﹤0.01% | 3365 |
|
|
2016
Q1 | $614K | Sell |
38,453
-89
| -0.2% | -$1.42K | ﹤0.01% | 3314 |
|
|
2015
Q4 | $603K | Sell |
38,542
-139
| -0.4% | -$2.18K | ﹤0.01% | 3308 |
|
|
2015
Q3 | $622K | Sell |
38,681
-749
| -2% | -$12K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $640K | Sell |
39,430
-38,587
| -49% | -$626K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $1.45M | Buy |
78,017
+9,427
| +14% | +$175K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $1.13M | Buy |
68,590
+793
| +1% | +$13.1K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $1.18M | Buy |
67,797
+2,454
| +4% | +$42.8K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $1.17M | Sell |
65,343
-5,478
| -8% | -$98.4K | ﹤0.01% | 3214 |
|
|
2014
Q1 | $1.38M | Buy |
70,821
+7,583
| +12% | +$148K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $984K | Buy |
63,238
+22,188
| +54% | +$345K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $588K | Buy |
41,050
+25,484
| +164% | +$365K | ﹤0.01% | 3328 |
|
|
2013
Q2 | $200K | Buy |
+15,566
| New | +$200K | ﹤0.01% | 3340 |
|