Tower Research Capital (TRC)’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 |
-1,106
| Closed | -$12K | – | 6300 |
|
|
2021
Q1 | $12K | Sell |
1,106
-6,509
| -85% | -$70.6K | ﹤0.01% | 4294 |
|
|
2020
Q4 | $61K | Sell |
7,615
-14,365
| -65% | -$115K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $108K | Buy |
21,980
+17,571
| +399% | +$86.3K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $24K | Buy |
+4,409
| New | +$24K | ﹤0.01% | 3596 |
|
|
2020
Q1 | – | Sell |
-2,098
| Closed | -$22K | – | 4325 |
|
|
2019
Q4 | $22K | Buy |
+2,098
| New | +$22K | ﹤0.01% | 1876 |
|
|
2019
Q3 | – | Sell |
-2,808
| Closed | -$33K | – | 4740 |
|
|
2019
Q2 | $33K | Sell |
2,808
-18,947
| -87% | -$223K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $323K | Sell |
21,755
-2,781
| -11% | -$41.3K | 0.02% | 890 |
|
|
2018
Q4 | $317K | Sell |
24,536
-16,042
| -40% | -$207K | 0.02% | 554 |
|
|
2018
Q3 | $726K | Buy |
+40,578
| New | +$726K | 0.05% | 321 |
|
|
2018
Q1 | – | Sell |
-2,177
| Closed | -$40K | – | 4172 |
|
|
2017
Q4 | $40K | Buy |
+2,177
| New | +$40K | 0.01% | 1513 |
|