Aquatic Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,500
| Closed | -$7.32M | – | 1175 |
|
|
2024
Q2 | $7.32M | Buy |
+30,500
| New | +$7.32M | 0.27% | 88 |
|
|
2023
Q4 | – | Sell |
-79,200
| Closed | -$10.7M | – | 1345 |
|
|
2023
Q3 | $10.7M | Buy |
79,200
+38,100
| +93% | +$5.16M | 0.45% | 57 |
|
|
2023
Q2 | $6.47M | Sell |
41,100
-8,600
| -17% | -$1.35M | 0.35% | 68 |
|
|
2023
Q1 | $10M | Buy |
+49,700
| New | +$10M | 0.62% | 39 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$168K | – | 1389 |
|
|
2022
Q3 | $168K | Sell |
1,500
-3,100
| -67% | -$347K | 0.02% | 648 |
|
|
2022
Q2 | $627K | Buy |
+4,600
| New | +$627K | 0.2% | 134 |
|