STRS Ohio’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 |
-800
| Closed | -$60K | – | 2067 |
|
|
2023
Q4 | $60K | Sell |
800
-3,500
| -81% | -$263K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $157K | Hold |
4,300
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q2 | $153K | Sell |
4,300
-10,400
| -71% | -$370K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $402K | Hold |
14,700
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q4 | $366K | Hold |
14,700
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q3 | $242K | Hold |
14,700
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q2 | $366K | Buy |
14,700
+800
| +6% | +$19.9K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $411K | Hold |
13,900
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $487K | Hold |
13,900
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q3 | $358K | Buy |
13,900
+4,700
| +51% | +$121K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $165K | Buy |
+9,200
| New | +$165K | ﹤0.01% | 1869 |
|
|
2016
Q4 | – | Sell |
-182
| Closed | -$18K | – | 2059 |
|
|
2016
Q3 | $18K | Buy |
+182
| New | +$18K | ﹤0.01% | 1848 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2015
Q2 | – | Sell |
-6,288
| Closed | -$584K | – | 1999 |
|
|
2015
Q1 | $584K | Sell |
6,288
-932
| -13% | -$86.6K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $594K | Buy |
7,220
+300
| +4% | +$24.7K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $603K | Sell |
6,920
-180
| -3% | -$15.7K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $639K | Buy |
+7,100
| New | +$639K | ﹤0.01% | 1125 |
|