State Street’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 |
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|
2023
Q4 | $15.8M | Buy |
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|
2023
Q3 | $6.18M | Buy |
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|
2023
Q2 | $5.84M | Buy |
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|
2023
Q1 | $3.88M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4.21M | Sell |
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|
2022
Q2 | $6.49M | Buy |
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|
2022
Q1 | $7.68M | Buy |
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|
2021
Q4 | $8.99M | Sell |
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|
2021
Q3 | $7.12M | Buy |
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|
2021
Q2 | $4.8M | Buy |
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|
2021
Q1 | $4.12M | Sell |
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|
2020
Q4 | $5.24M | Sell |
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|
2020
Q3 | $5.3M | Sell |
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|
2020
Q2 | $5.13M | Buy |
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|
2020
Q1 | $4.18M | Buy |
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|
2019
Q4 | $6.37M | Buy |
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|
2019
Q3 | $6.08M | Buy |
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|
2019
Q2 | $6.33M | Buy |
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|
2019
Q1 | $7.3M | Buy |
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|
2018
Q4 | $6.7M | Sell |
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|
2018
Q3 | $8.73M | Buy |
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|
2018
Q2 | $10.3M | Buy |
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|
2018
Q1 | $1.3M | Buy |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $431K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $792K | Sell |
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|
2016
Q2 | $589K | Sell |
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|
2016
Q1 | $614K | Sell |
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|
2015
Q4 | $603K | Sell |
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|
2015
Q3 | $622K | Sell |
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|
2015
Q2 | $640K | Sell |
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|
2015
Q1 | $1.45M | Buy |
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|
2014
Q4 | $1.13M | Buy |
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|
2014
Q3 | $1.18M | Buy |
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|
2014
Q2 | $1.17M | Sell |
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|
2014
Q1 | $1.38M | Buy |
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|
2013
Q4 | $984K | Buy |
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|
2013
Q3 | $588K | Buy |
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|
2013
Q2 | $200K | Buy |
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