Tower Research Capital (TRC)’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 |
-1,977
| Closed | -$149K | – | 6333 |
|
|
2023
Q4 | $149K | Buy |
1,977
+949
| +92% | +$71.3K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $37.7K | Buy |
1,028
+741
| +258% | +$27.2K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $10.2K | Sell |
287
-627
| -69% | -$22.4K | ﹤0.01% | 4121 |
|
|
2023
Q1 | $25K | Sell |
914
-254
| -22% | -$6.95K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $29K | Sell |
1,168
-3,090
| -73% | -$76.7K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $70K | Buy |
4,258
+3,343
| +365% | +$55K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $23K | Sell |
915
-121
| -12% | -$3.04K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $31K | Sell |
1,036
-165
| -14% | -$4.94K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $43K | Buy |
1,201
+318
| +36% | +$11.4K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $23K | Sell |
883
-4,102
| -82% | -$107K | ﹤0.01% | 3612 |
|
|
2021
Q2 | $89K | Buy |
4,985
+3,200
| +179% | +$57.1K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $33K | Sell |
1,785
-8,620
| -83% | -$159K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $141K | Sell |
10,405
-28,628
| -73% | -$388K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $523K | Buy |
39,033
+31,155
| +395% | +$417K | 0.01% | 1629 |
|
|
2020
Q2 | $100K | Buy |
7,878
+7,437
| +1,686% | +$94.4K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $5K | Buy |
441
+402
| +1,031% | +$4.56K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $1K | Sell |
39
-27
| -41% | -$692 | ﹤0.01% | 3358 |
|
|
2019
Q3 | $2K | Sell |
66
-902
| -93% | -$27.3K | ﹤0.01% | 3765 |
|
|
2019
Q2 | $23K | Sell |
968
-2,093
| -68% | -$49.7K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $91K | Buy |
+3,061
| New | +$91K | 0.01% | 1478 |
|
|
2018
Q4 | – | Sell |
-1,613
| Closed | -$60K | – | 4503 |
|
|
2018
Q3 | $60K | Sell |
1,613
-4,491
| -74% | -$167K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $276K | Buy |
+6,104
| New | +$276K | 0.02% | 909 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$14K | – | 4248 |
|
|
2017
Q3 | $14K | Buy |
+375
| New | +$14K | ﹤0.01% | 2929 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$4K | – | 4543 |
|
|
2016
Q3 | $4K | Sell |
38
-193
| -84% | -$20.3K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $18K | Buy |
+231
| New | +$18K | ﹤0.01% | 2343 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$10K | – | 5141 |
|
|
2015
Q4 | $10K | Sell |
122
-166
| -58% | -$13.6K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $23K | Buy |
288
+138
| +92% | +$11K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $12K | Sell |
150
-44
| -23% | -$3.52K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $18K | Buy |
194
+123
| +173% | +$11.4K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $6K | Sell |
71
-543
| -88% | -$45.9K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $54K | Sell |
614
-1,956
| -76% | -$172K | 0.01% | 1469 |
|
|
2014
Q2 | $232K | Buy |
2,570
+815
| +46% | +$73.6K | 0.03% | 544 |
|
|
2014
Q1 | $170K | Buy |
1,755
+1,675
| +2,094% | +$162K | 0.02% | 464 |
|
|
2013
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 3438 |
|
|
2013
Q3 | – | Sell |
-254
| Closed | -$17K | – | 4919 |
|
|
2013
Q2 | $17K | Buy |
+254
| New | +$17K | ﹤0.01% | 1889 |
|