Two Sigma Investments’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 |
-7,731
| Closed | -$581K | – | 3409 |
|
|
2023
Q4 | $581K | Buy |
+7,731
| New | +$581K | ﹤0.01% | 2301 |
|
|
2023
Q2 | – | Sell |
-9,731
| Closed | -$266K | – | 3279 |
|
|
2023
Q1 | $266K | Buy |
+9,731
| New | +$266K | ﹤0.01% | 2394 |
|
|
2022
Q1 | – | Sell |
-18,771
| Closed | -$659K | – | 3262 |
|
|
2021
Q4 | $659K | Sell |
18,771
-17,812
| -49% | -$625K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $944K | Buy |
36,583
+17,535
| +92% | +$452K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $343K | Buy |
19,048
+2,607
| +16% | +$46.9K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $305K | Buy |
+16,441
| New | +$305K | ﹤0.01% | 2036 |
|
|
2020
Q2 | – | Sell |
-4,016
| Closed | -$46K | – | 2477 |
|
|
2020
Q1 | $46K | Sell |
4,016
-9,520
| -70% | -$109K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $323K | Buy |
+13,536
| New | +$323K | ﹤0.01% | 1846 |
|
|
2019
Q3 | – | Sell |
-3,825
| Closed | -$94K | – | 2456 |
|
|
2019
Q2 | $94K | Sell |
3,825
-34,770
| -90% | -$854K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $1.14M | Buy |
38,595
+17,256
| +81% | +$511K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $611K | Sell |
21,339
-1,811
| -8% | -$51.9K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $859K | Sell |
23,150
-18,391
| -44% | -$682K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $1.88M | Buy |
41,541
+36,142
| +669% | +$1.63M | 0.01% | 1104 |
|
|
2018
Q1 | $249K | Sell |
5,399
-9,939
| -65% | -$458K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $611K | Buy |
+15,338
| New | +$611K | ﹤0.01% | 1679 |
|