UBS Group’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,366
| Closed | -$1.15M | – | 10421 |
|
|
2023
Q4 | $1.15M | Sell |
15,366
-10,219
| -40% | -$595K | ﹤0.01% | 4364 |
|
|
2023
Q3 | $938K | Buy |
25,585
+12,648
| +98% | +$459K | ﹤0.01% | 4126 |
|
|
2023
Q2 | $461K | Sell |
12,937
-23,421
| -64% | -$704K | ﹤0.01% | 4892 |
|
|
2023
Q1 | $995K | Buy |
36,358
+3,730
| +11% | +$111K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $814K | Buy |
32,628
+31,469
| +2,715% | +$648K | ﹤0.01% | 4268 |
|
|
2022
Q3 | $19K | Buy |
1,159
+628
| +118% | +$14.1K | ﹤0.01% | 7486 |
|
|
2022
Q2 | $13K | Buy |
+531
| New | +$14K | ﹤0.01% | 7583 |
|
|
2022
Q1 | – | Sell |
-6,133
| Closed | -$215K | – | 11179 |
|
|
2021
Q4 | $215K | Buy |
+6,133
| New | +$181K | ﹤0.01% | 5623 |
|
|
2021
Q2 | – | Sell |
-3,846
| Closed | -$71K | – | 9986 |
|
|
2021
Q1 | $71K | Buy |
3,846
+732
| +24% | +$11.5K | ﹤0.01% | 6226 |
|
|
2020
Q4 | $43K | Buy |
3,114
+2,929
| +1,583% | +$32.5K | ﹤0.01% | 6325 |
|
|
2020
Q3 | $3K | Sell |
185
-3,962
| -96% | -$57.8K | ﹤0.01% | 7584 |
|
|
2020
Q2 | $53K | Sell |
4,147
-3,809
| -48% | -$36.8K | ﹤0.01% | 5809 |
|
|
2020
Q1 | $92K | Sell |
7,956
-9,226
| -54% | -$157K | ﹤0.01% | 5359 |
|
|
2019
Q4 | $410K | Buy |
17,182
+6,616
| +63% | +$152K | ﹤0.01% | 5018 |
|
|
2019
Q3 | $246K | Buy |
10,566
+7,501
| +245% | +$166K | ﹤0.01% | 5083 |
|
|
2019
Q2 | $76K | Buy |
3,065
+1,944
| +173% | +$49.7K | ﹤0.01% | 5587 |
|
|
2019
Q1 | $33K | Sell |
1,121
-5,177
| -82% | -$158K | ﹤0.01% | 5881 |
|
|
2018
Q4 | $180K | Buy |
6,298
+1,594
| +34% | +$49.1K | ﹤0.01% | 5040 |
|
|
2018
Q3 | $174K | Buy |
4,704
+1,932
| +70% | +$77.2K | ﹤0.01% | 5172 |
|
|
2018
Q2 | $125K | Buy |
2,772
+1,440
| +108% | +$66.5K | ﹤0.01% | 5286 |
|
|
2018
Q1 | $61K | Sell |
1,332
-416
| -24% | -$18.5K | ﹤0.01% | 5569 |
|
|
2017
Q4 | $70K | Buy |
1,748
+860
| +97% | +$33.8K | ﹤0.01% | 5595 |
|
|
2017
Q3 | $33K | Buy |
+888
| New | +$30.2K | ﹤0.01% | 6102 |
|
|
2016
Q4 | – | Sell |
-186
| Closed | -$20K | – | 8117 |
|
|
2016
Q3 | $20K | Sell |
186
-644
| -78% | -$60.1K | ﹤0.01% | 6295 |
|
|
2016
Q2 | $63K | Buy |
830
+269
| +48% | +$20.1K | ﹤0.01% | 5348 |
|
|
2016
Q1 | $45K | Buy |
561
+86
| +18% | +$5.99K | ﹤0.01% | 5589 |
|
|
2015
Q4 | $38K | Buy |
475
+150
| +46% | +$12.5K | ﹤0.01% | 6091 |
|
|
2015
Q3 | $26K | Buy |
325
+43
| +15% | +$3.43K | ﹤0.01% | 6446 |
|
|
2015
Q2 | $23K | Sell |
282
-92
| -25% | -$7.83K | ﹤0.01% | 6762 |
|
|
2015
Q1 | $35K | Buy |
374
+253
| +209% | +$19.3K | ﹤0.01% | 6396 |
|
|
2014
Q4 | $10K | Buy |
+121
| New | +$10.2K | ﹤0.01% | 8416 |
|
Other funds holding BVH
UBS Group's BVH Position: Q1 2024 in Review
UBS Group sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 15,366 shares — an estimated $1.15M sold.
UBS Group first reported a position in BVH in Q4 2014 and held it in 31 quarters. The position peaked at $1.15M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- UBS Group reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 15,366 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $1.15M.
- UBS Group first reported a position in Bluegreen Vacations Holding Corporation in Q4 2014 and held it in 31 quarters.
- UBS Group's Bluegreen Vacations Holding Corporation position peaked at $1.15M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.