BVH
Bluegreen Vacations Holding Corp
Bluegreen Vacations Holding Corp historical holders
total: 1
Miller Value Partners Bluegreen Vacations Holding Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q4
Bill Miller has been an institutional investor in Bluegreen Vacations Holding Corp (BVH) since 2022 Q4. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired BVH in 2022 Q4, initially purchasing 10,000 shares. Since the initial investment, Miller Value Partners has made 1 more transaction in this position.
When did Bill Miller exit their BVH position?
Bill Miller no longer holds Bluegreen Vacations Holding Corp (BVH). They sold off their entire position in 2023 Q4, closing out an investment that began in 2022 Q4.
When did Bill Miller first invest in BVH?
Bill Miller first invested in Bluegreen Vacations Holding Corp (BVH) in 2022 Q4 at the reported quarter-end price of $24.96 per share, acquiring 10,000 shares in their initial purchase.
What is Bill Miller's average cost basis for BVH?
Based on historical transaction data, Bill Miller's estimated cost basis for Bluegreen Vacations Holding Corp (BVH) is approximately $24.96 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.96
- Weighted AVG sell price:
- $36.68
BVH transactions history by Miller Value Partners
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$36.68
|
|
-100% (-10,000)
|
-0.23%
|
|
2022 Q4
|
0.02%
|
10,000
|
$24.96
|
$249,600
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.