UBS Group’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 |
-15,366
| Closed | -$1.15M | – | 8975 |
|
|
2023
Q4 | $1.15M | Sell |
15,366
-10,219
| -40% | -$768K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $938K | Buy |
25,585
+12,648
| +98% | +$464K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $461K | Sell |
12,937
-23,421
| -64% | -$835K | ﹤0.01% | 3888 |
|
|
2023
Q1 | $995K | Buy |
36,358
+3,730
| +11% | +$102K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $814K | Buy |
32,628
+31,469
| +2,715% | +$785K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $19K | Buy |
1,159
+628
| +118% | +$10.3K | ﹤0.01% | 6393 |
|
|
2022
Q2 | $13K | Buy |
+531
| New | +$13K | ﹤0.01% | 6545 |
|
|
2022
Q1 | – | Sell |
-6,133
| Closed | -$215K | – | 9851 |
|
|
2021
Q4 | $215K | Buy |
+6,133
| New | +$215K | ﹤0.01% | 4584 |
|
|
2021
Q2 | – | Sell |
-3,846
| Closed | -$71K | – | 8722 |
|
|
2021
Q1 | $71K | Buy |
3,846
+732
| +24% | +$13.5K | ﹤0.01% | 5232 |
|
|
2020
Q4 | $43K | Buy |
3,114
+2,929
| +1,583% | +$40.4K | ﹤0.01% | 5328 |
|
|
2020
Q3 | $3K | Sell |
185
-3,962
| -96% | -$64.2K | ﹤0.01% | 6698 |
|
|
2020
Q2 | $53K | Sell |
4,147
-3,809
| -48% | -$48.7K | ﹤0.01% | 4974 |
|
|
2020
Q1 | $92K | Sell |
7,956
-9,226
| -54% | -$107K | ﹤0.01% | 4498 |
|
|
2019
Q4 | $410K | Buy |
17,182
+6,616
| +63% | +$158K | ﹤0.01% | 4054 |
|
|
2019
Q3 | $246K | Buy |
10,566
+7,501
| +245% | +$175K | ﹤0.01% | 4206 |
|
|
2019
Q2 | $76K | Buy |
3,065
+1,944
| +173% | +$48.2K | ﹤0.01% | 4742 |
|
|
2019
Q1 | $33K | Sell |
1,121
-5,177
| -82% | -$152K | ﹤0.01% | 5059 |
|
|
2018
Q4 | $180K | Buy |
6,298
+1,594
| +34% | +$45.6K | ﹤0.01% | 4191 |
|
|
2018
Q3 | $174K | Buy |
4,704
+1,932
| +70% | +$71.5K | ﹤0.01% | 4333 |
|
|
2018
Q2 | $125K | Buy |
2,772
+1,440
| +108% | +$64.9K | ﹤0.01% | 4416 |
|
|
2018
Q1 | $61K | Sell |
1,332
-416
| -24% | -$19.1K | ﹤0.01% | 4726 |
|
|
2017
Q4 | $70K | Buy |
1,748
+860
| +97% | +$34.4K | ﹤0.01% | 4656 |
|
|
2017
Q3 | $33K | Buy |
+888
| New | +$33K | ﹤0.01% | 5206 |
|
|
2016
Q4 | – | Sell |
-186
| Closed | -$20K | – | 6946 |
|
|
2016
Q3 | $20K | Sell |
186
-644
| -78% | -$69.2K | ﹤0.01% | 5399 |
|
|
2016
Q2 | $63K | Buy |
830
+269
| +48% | +$20.4K | ﹤0.01% | 4501 |
|
|
2016
Q1 | $45K | Buy |
561
+86
| +18% | +$6.9K | ﹤0.01% | 4790 |
|
|
2015
Q4 | $38K | Buy |
475
+150
| +46% | +$12K | ﹤0.01% | 4984 |
|
|
2015
Q3 | $26K | Buy |
325
+43
| +15% | +$3.44K | ﹤0.01% | 5233 |
|
|
2015
Q2 | $23K | Sell |
282
-92
| -25% | -$7.5K | ﹤0.01% | 5403 |
|
|
2015
Q1 | $35K | Buy |
374
+253
| +209% | +$23.7K | ﹤0.01% | 4941 |
|
|
2014
Q4 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 6006 |
|