State Street’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,106
| Closed | -$1.14M | – | 4527 |
|
|
2021
Q1 | $1.14M | Sell |
106,106
-12,900
| -11% | -$139K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $945K | Sell |
119,006
-5,200
| -4% | -$41.3K | ﹤0.01% | 3561 |
|
|
2020
Q3 | $609K | Buy |
124,206
+10,700
| +9% | +$52.5K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $615K | Sell |
113,506
-1,100
| -1% | -$5.96K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $662K | Buy |
114,606
+7,499
| +7% | +$43.3K | ﹤0.01% | 3394 |
|
|
2019
Q4 | $1.11M | Buy |
107,107
+3,606
| +3% | +$37.3K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $965K | Sell |
103,501
-668
| -0.6% | -$6.23K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $1.22M | Sell |
104,169
-509
| -0.5% | -$5.95K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $1.56M | Buy |
104,678
+3,015
| +3% | +$44.8K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $1.32M | Sell |
101,663
-3,338
| -3% | -$43.2K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $1.88M | Buy |
105,001
+1,873
| +2% | +$33.5K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $2.46M | Buy |
103,128
+5,501
| +6% | +$131K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $2.07M | Buy |
+97,627
| New | +$2.07M | ﹤0.01% | 3154 |
|