Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$252K | – | 2795 |
|
|
2022
Q4 | $252K | Sell |
10,100
-3,500
| -26% | -$87.4K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $225K | Sell |
13,600
-11,980
| -47% | -$198K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $638K | Sell |
25,580
-1,200
| -4% | -$29.9K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $792K | Sell |
26,780
-8,300
| -24% | -$245K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $1.23M | Buy |
35,080
+13,800
| +65% | +$484K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $549K | Buy |
21,280
+4,500
| +27% | +$116K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $302K | Buy |
16,780
+100
| +0.6% | +$1.8K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $309K | Buy |
16,680
+4,100
| +33% | +$76K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $170K | Sell |
12,580
-10,940
| -47% | -$148K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $315K | Sell |
23,520
-7,220
| -23% | -$96.7K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $390K | Buy |
30,740
+1,300
| +4% | +$16.5K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $340K | Sell |
29,440
-3,640
| -11% | -$42K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $789K | Buy |
33,080
+1,520
| +5% | +$36.3K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $737K | Sell |
31,560
-7,080
| -18% | -$165K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $949K | Sell |
38,640
-2,660
| -6% | -$65.3K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $1.22M | Buy |
41,300
+7,860
| +24% | +$233K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $958K | Sell |
33,440
-580
| -2% | -$16.6K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $1.26M | Sell |
34,020
-2,340
| -6% | -$86.8K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.64M | Buy |
36,360
+30,780
| +552% | +$1.39M | ﹤0.01% | 1394 |
|
|
2018
Q1 | $257K | Buy |
5,580
+3,300
| +145% | +$152K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $91K | Buy |
+2,280
| New | +$91K | ﹤0.01% | 2155 |
|