Advisor Shares Investments LLC Bluegreen Vacations Holding Corp Transaction History

Advisor Shares Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$31.65 - $75.46 $154,483 - $368,320	-4,881 Reduced 82.53%	1,033 $77,000
Q3 2023 Nov 06, 2023	SELL	$34.16 - $39.09 $54,655 - $62,544	-1,600 Reduced 21.29%	5,914 $216,000
Q2 2023 Aug 09, 2023	SELL	$24.79 - $35.65 $13,733 - $19,750	-554 Reduced 6.87%	7,514 $267,000
Q1 2023 May 09, 2023	BUY	$23.99 - $34.56 $48,195 - $69,431	2,009 Added 33.16%	8,068 $220,000
Q4 2022 Feb 14, 2023	SELL	$16.35 - $24.96 $135,378 - $206,668	-8,280 Reduced 57.74%	6,059 $151,000
Q3 2022 Nov 14, 2022	SELL	$16.52 - $26.58 $78,949 - $127,025	-4,779 Reduced 25.0%	14,339 $237,000
Q2 2022 Aug 08, 2022	BUY	$23.89 - $30.21 $11,610 - $14,682	486 Added 2.61%	19,118 $477,000
Q1 2022 May 09, 2022	SELL	$25.1 - $35.21 $74,798 - $104,925	-2,980 Reduced 13.79%	18,632 $551,000
Q4 2021 Jan 31, 2022	SELL	$23.53 - $35.73 $81,625 - $123,947	-3,469 Reduced 13.83%	21,612 $759,000
Q3 2021 Nov 04, 2021	BUY	$16.06 - $26.73 $402,800 - $670,415	25,081 New	25,081 $647,000

96.7K

Ticker BVH
Exchange OTC
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 15,206,700
Description
Bluegreen Vacations Holding Corporation operates as a vacation ownership company. It markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. The company also provides resort management, mortgage, title, reserva...

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