TRCT
BVH

Tower Research Capital (TRC)’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Tower Research Capital (TRC)’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,977
Closed -$149K – 6333
2023
Q4 		$149K Buy
1,977
+949
+92% +$55.3K ﹤0.01% 2325
2023
Q3 		$37.7K Buy
1,028
+741
+258% +$26.9K ﹤0.01% 2810
2023
Q2 		$10.2K Sell
287
-627
-69% -$18.8K ﹤0.01% 4145
2023
Q1 		$25K Sell
914
-254
-22% -$7.56K ﹤0.01% 3223
2022
Q4 		$29K Sell
1,168
-3,090
-73% -$63.7K ﹤0.01% 2794
2022
Q3 		$70K Buy
4,258
+3,343
+365% +$75.2K ﹤0.01% 2871
2022
Q2 		$23K Sell
915
-121
-12% -$3.2K ﹤0.01% 3675
2022
Q1 		$31K Sell
1,036
-165
-14% -$5K ﹤0.01% 3126
2021
Q4 		$43K Buy
1,201
+318
+36% +$9.38K ﹤0.01% 2894
2021
Q3 		$23K Sell
883
-4,102
-82% -$85K ﹤0.01% 3612
2021
Q2 		$89K Buy
4,985
+3,200
+179% +$62.7K ﹤0.01% 2526
2021
Q1 		$33K Sell
1,785
-8,620
-83% -$135K ﹤0.01% 3498
2020
Q4 		$141K Sell
10,405
-28,628
-73% -$318K ﹤0.01% 2039
2020
Q3 		$523K Buy
39,033
+31,155
+395% +$454K 0.01% 1629
2020
Q2 		$100K Buy
7,878
+7,437
+1,686% +$71.9K ﹤0.01% 2457
2020
Q1 		$5K Buy
441
+402
+1,031% +$6.83K ﹤0.01% 2326
2019
Q4 		$1K Sell
39
-27
-41% -$621 ﹤0.01% 3358
2019
Q3 		$2K Sell
66
-902
-93% -$20K ﹤0.01% 3765
2019
Q2 		$23K Sell
968
-2,093
-68% -$53.5K ﹤0.01% 2102
2019
Q1 		$91K Buy
+3,061
New +$93.7K 0.01% 1478
2018
Q4 		– Sell
-1,613
Closed -$60K – 4503
2018
Q3 		$60K Sell
1,613
-4,491
-74% -$180K ﹤0.01% 1653
2018
Q2 		$276K Buy
+6,104
New +$282K 0.02% 909
2017
Q4 		– Sell
-375
Closed -$14K – 4154
2017
Q3 		$14K Buy
+375
New +$12.7K ﹤0.01% 2929
2016
Q4 		– Sell
-38
Closed -$4K – 4535
2016
Q3 		$4K Sell
38
-193
-84% -$18K ﹤0.01% 2737
2016
Q2 		$18K Buy
+231
New +$17.3K ﹤0.01% 2343
2016
Q1 		– Sell
-122
Closed -$10K – 5131
2015
Q4 		$10K Sell
122
-166
-58% -$13.8K ﹤0.01% 2168
2015
Q3 		$23K Buy
288
+138
+92% +$11K ﹤0.01% 1621
2015
Q2 		$12K Sell
150
-44
-23% -$3.74K ﹤0.01% 2556
2015
Q1 		$18K Buy
194
+123
+173% +$9.37K ﹤0.01% 2350
2014
Q4 		$6K Sell
71
-543
-88% -$45.8K ﹤0.01% 2619
2014
Q3 		$54K Sell
614
-1,956
-76% -$181K 0.01% 1469
2014
Q2 		$232K Buy
2,570
+815
+46% +$76.6K 0.03% 544
2014
Q1 		$170K Buy
1,755
+1,675
+2,094% +$145K 0.02% 464
2013
Q4 		$6K Buy
+80
New +$5.56K ﹤0.01% 3438
2013
Q3 		– Sell
-254
Closed -$17K – 4917
2013
Q2 		$17K Buy
+254
New +$14.7K ﹤0.01% 1889

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tower Research Capital (TRC)'s BVH Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 1,977 shares — an estimated $149K sold.

Tower Research Capital (TRC) first reported a position in BVH in Q2 2013 and held it in 35 quarters. The position peaked at $523K in Q3 2020. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,977 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $149K.
  • Tower Research Capital (TRC) first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 35 quarters.
  • Tower Research Capital (TRC)'s Bluegreen Vacations Holding Corporation position peaked at $523K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.