UBS AM’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 |
-4,300
| Closed | -$323K | – | 2587 |
|
|
2023
Q4 | $323K | Buy |
+4,300
| New | +$323K | ﹤0.01% | 2411 |
|
|
2020
Q2 | – | Sell |
-8,739
| Closed | -$101K | – | 2546 |
|
|
2020
Q1 | $101K | Sell |
8,739
-335
| -4% | -$3.87K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $216K | Buy |
9,074
+46
| +0.5% | +$1.1K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $211K | Buy |
9,028
+2,347
| +35% | +$54.8K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $164K | Hold |
6,681
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q1 | $198K | Buy |
6,681
+521
| +8% | +$15.4K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $176K | Hold |
6,160
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q3 | $229K | Hold |
6,160
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q2 | $278K | Hold |
6,160
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q1 | $284K | Buy |
6,160
+3,200
| +108% | +$147K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $118K | Buy |
+2,960
| New | +$118K | ﹤0.01% | 2387 |
|