AAM
Ardevora Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-291,035
| Closed | -$53M | – | 127 |
|
|
2022
Q1 | $53M | Buy |
291,035
+27,300
| +10% | +$4.97M | 0.69% | 105 |
|
|
2021
Q4 | $76.9M | Buy |
263,735
+34,100
| +15% | +$9.94M | 0.82% | 51 |
|
|
2021
Q3 | $65.1M | Buy |
229,635
+2,900
| +1% | +$822K | 0.83% | 72 |
|
|
2021
Q2 | $73M | Buy |
+226,735
| New | +$73M | 0.92% | 33 |
|
|
2018
Q4 | – | Sell |
-220,668
| Closed | -$36M | – | 109 |
|
|
2018
Q3 | $36M | Sell |
220,668
-7,285
| -3% | -$1.19M | 1% | 33 |
|
|
2018
Q2 | $34.3M | Sell |
227,953
-124,832
| -35% | -$18.8M | 0.96% | 40 |
|
|
2018
Q1 | $47M | Sell |
352,785
-4,315
| -1% | -$575K | 1.4% | 3 |
|
|
2017
Q4 | $43.9M | Sell |
357,100
-83,600
| -19% | -$10.3M | 1.32% | 1 |
|
|
2017
Q3 | $42.1M | Buy |
440,700
+38,100
| +9% | +$3.64M | 1.26% | 5 |
|
|
2017
Q2 | $37M | Buy |
402,600
+369,500
| +1,116% | +$34M | 1.17% | 19 |
|
|
2017
Q1 | $3.22M | Buy |
+33,100
| New | +$3.22M | 0.11% | 111 |
|