Aequim Alternative Investments’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,000
| Closed | -$6.61M | – | 107 |
|
|
2023
Q2 | $6.61M | Sell |
42,000
-16,700
| -28% | -$2.63M | 0.25% | 66 |
|
|
2023
Q1 | $11.9M | Sell |
58,700
-10,700
| -15% | -$2.16M | 0.38% | 59 |
|
|
2022
Q4 | $14.1M | Hold |
69,400
| – | – | 0.38% | 62 |
|
|
2022
Q3 | $7.77M | Hold |
69,400
| – | – | 0.22% | 76 |
|
|
2022
Q2 | $9.45M | Sell |
69,400
-8,500
| -11% | -$1.16M | 0.29% | 68 |
|
|
2022
Q1 | $14.2M | Buy |
77,900
+38,500
| +98% | +$7.01M | 0.37% | 61 |
|
|
2021
Q4 | $11.5M | Hold |
39,400
| – | – | 0.36% | 62 |
|
|
2021
Q3 | $11.2M | Buy |
39,400
+1,200
| +3% | +$340K | 0.43% | 53 |
|
|
2021
Q2 | $12.3M | Buy |
38,200
+3,600
| +10% | +$1.16M | 0.53% | 48 |
|
|
2021
Q1 | $10.3M | Buy |
34,600
+12,000
| +53% | +$3.59M | 0.67% | 35 |
|
|
2020
Q4 | $5.91M | Buy |
+22,600
| New | +$5.91M | 0.44% | 36 |
|