BVH
Wells Fargo’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,890
| Closed | -$217K | – | 7257 |
|
|
2023
Q4 | $217K | Buy |
2,890
+490
| +20% | +$36.8K | ﹤0.01% | 4038 |
|
|
2023
Q3 | $88K | Sell |
2,400
-2,165
| -47% | -$79.4K | ﹤0.01% | 4514 |
|
|
2023
Q2 | $163K | Buy |
4,565
+2,701
| +145% | +$96.3K | ﹤0.01% | 4462 |
|
|
2023
Q1 | $51K | Buy |
1,864
+1,713
| +1,134% | +$46.9K | ﹤0.01% | 4862 |
|
|
2022
Q4 | $3.77K | Sell |
151
-47
| -24% | -$1.17K | ﹤0.01% | 5517 |
|
|
2022
Q3 | $3K | Sell |
198
-9,681
| -98% | -$147K | ﹤0.01% | 5775 |
|
|
2022
Q2 | $247K | Sell |
9,879
-12,683
| -56% | -$317K | ﹤0.01% | 3926 |
|
|
2022
Q1 | $667K | Sell |
22,562
-4,909
| -18% | -$145K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $964K | Sell |
27,471
-41,548
| -60% | -$1.46M | ﹤0.01% | 3882 |
|
|
2021
Q3 | $1.78M | Buy |
69,019
+4,741
| +7% | +$122K | ﹤0.01% | 3578 |
|
|
2021
Q2 | $1.16M | Buy |
64,278
+2,843
| +5% | +$51.2K | ﹤0.01% | 3897 |
|
|
2021
Q1 | $1.14M | Buy |
61,435
+31,982
| +109% | +$593K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $399K | Buy |
29,453
+3,322
| +13% | +$45K | ﹤0.01% | 4588 |
|
|
2020
Q3 | $349K | Sell |
26,131
-127,859
| -83% | -$1.71M | ﹤0.01% | 4487 |
|
|
2020
Q2 | $391K | Buy |
153,990
+6,927
| +5% | +$17.6K | ﹤0.01% | 4371 |
|
|
2020
Q1 | $340K | Buy |
147,063
+30,726
| +26% | +$71K | ﹤0.01% | 4193 |
|
|
2019
Q4 | $555K | Sell |
116,337
-5,021
| -4% | -$24K | ﹤0.01% | 4186 |
|
|
2019
Q3 | $567K | Buy |
121,358
+8,475
| +8% | +$39.6K | ﹤0.01% | 4181 |
|
|
2019
Q2 | $555K | Sell |
112,883
-10,419
| -8% | -$51.2K | ﹤0.01% | 4200 |
|
|
2019
Q1 | $730K | Buy |
123,302
+4,619
| +4% | +$27.3K | ﹤0.01% | 4057 |
|
|
2018
Q4 | $680K | Buy |
118,683
+13,719
| +13% | +$78.6K | ﹤0.01% | 4028 |
|
|
2018
Q3 | $778K | Buy |
104,964
+5,322
| +5% | +$39.4K | ﹤0.01% | 4060 |
|
|
2018
Q2 | $900K | Buy |
99,642
+39,377
| +65% | +$356K | ﹤0.01% | 4002 |
|
|
2018
Q1 | $555K | Sell |
60,265
-1,661
| -3% | -$15.3K | ﹤0.01% | 4221 |
|
|
2017
Q4 | $493K | Buy |
61,926
+60,533
| +4,346% | +$482K | ﹤0.01% | 4304 |
|
|
2017
Q3 | $10K | Buy |
+1,393
| New | +$10K | ﹤0.01% | 5523 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$68K | – | 6024 |
|
|
2016
Q3 | $68K | Hold |
3,300
| – | – | ﹤0.01% | 4921 |
|
|
2016
Q2 | $51K | Sell |
3,300
-15
| -0.5% | -$232 | ﹤0.01% | 4983 |
|
|
2016
Q1 | $53K | Hold |
3,315
| – | – | ﹤0.01% | 5011 |
|
|
2015
Q4 | $52K | Buy |
3,315
+2
| +0.1% | +$31 | ﹤0.01% | 5057 |
|
|
2015
Q3 | $53K | Sell |
3,313
-124
| -4% | -$1.98K | ﹤0.01% | 5038 |
|
|
2015
Q2 | $56K | Buy |
3,437
+2,031
| +144% | +$33.1K | ﹤0.01% | 5107 |
|
|
2015
Q1 | $26K | Buy |
1,406
+1,036
| +280% | +$19.2K | ﹤0.01% | 5077 |
|
|
2014
Q4 | $6K | Sell |
370
-883
| -70% | -$14.3K | ﹤0.01% | 5576 |
|
|
2014
Q3 | $21K | Buy |
1,253
+153
| +14% | +$2.56K | ﹤0.01% | 5128 |
|
|
2014
Q2 | $20K | Buy |
1,100
+612
| +125% | +$11.1K | ﹤0.01% | 5230 |
|
|
2014
Q1 | $9K | Sell |
488
-525
| -52% | -$9.68K | ﹤0.01% | 5268 |
|
|
2013
Q4 | $17K | Buy |
1,013
+100
| +11% | +$1.68K | ﹤0.01% | 4950 |
|
|
2013
Q3 | $13K | Sell |
913
-28
| -3% | -$399 | ﹤0.01% | 4971 |
|
|
2013
Q2 | $11K | Buy |
+941
| New | +$11K | ﹤0.01% | 4933 |
|