STRS Ohio’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 |
-16,300
| Closed | -$175K | – | 2530 |
|
|
2021
Q1 | $175K | Hold |
16,300
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q4 | $129K | Hold |
16,300
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q3 | $79K | Buy |
16,300
+11,100
| +213% | +$53.8K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $28K | Hold |
5,200
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q1 | $30K | Hold |
5,200
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q4 | $53K | Hold |
5,200
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q3 | $48K | Buy |
+5,200
| New | +$48K | ﹤0.01% | 1895 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$27K | – | 2130 |
|
|
2018
Q4 | $27K | Hold |
2,100
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q3 | $37K | Hold |
2,100
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q2 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q1 | $44K | Buy |
+2,100
| New | +$44K | ﹤0.01% | 1761 |
|