Susquehanna International Group’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 |
-6,148
| Closed | -$462K | – | 6974 |
|
2023
Q4 | $462K | Buy |
+6,148
| New | +$462K | ﹤0.01% | 3976 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6626 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 6720 |
|
2023
Q1 | – | Sell |
-10,657
| Closed | -$266K | – | 6936 |
|
2022
Q4 | $266K | Buy |
+10,657
| New | +$266K | ﹤0.01% | 4063 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 7128 |
|
2022
Q2 | – | Sell |
-11,460
| Closed | -$339K | – | 6915 |
|
2022
Q1 | $339K | Buy |
11,460
+1,201
| +12% | +$35.5K | ﹤0.01% | 4205 |
|
2021
Q4 | $360K | Buy |
+10,259
| New | +$360K | ﹤0.01% | 4263 |
|
2020
Q2 | – | Sell |
-3,649
| Closed | -$42K | – | 5120 |
|
2020
Q1 | $42K | Buy |
+3,649
| New | +$42K | ﹤0.01% | 4249 |
|
2019
Q4 | – | Sell |
-6,890
| Closed | -$161K | – | 4998 |
|
2019
Q3 | $161K | Buy |
6,890
+1,414
| +26% | +$33K | ﹤0.01% | 3937 |
|
2019
Q2 | $134K | Buy |
+5,476
| New | +$134K | ﹤0.01% | 4068 |
|
2015
Q3 | – | Sell |
-2,355
| Closed | -$191K | – | 4629 |
|
2015
Q2 | $191K | Buy |
+2,355
| New | +$191K | ﹤0.01% | 4095 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 4572 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 4346 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 4523 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 4120 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 4256 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 3945 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3732 |
|