AC
Armistice Capital’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-295,921
| Closed | -$40.3K | – | 202 |
|
|
2022
Q2 | $40.3K | Buy |
+295,921
| New | +$40.3K | 0.7% | 39 |
|
|
2021
Q4 | – | Sell |
-212,994
| Closed | -$60.4M | – | 148 |
|
|
2021
Q3 | $60.4M | Sell |
212,994
-43,468
| -17% | -$12.3M | 1.02% | 19 |
|
|
2021
Q2 | $82.6M | Buy |
+256,462
| New | +$82.6M | 1.48% | 14 |
|
|
2021
Q1 | – | Sell |
-97,443
| Closed | -$25.5M | – | 113 |
|
|
2020
Q4 | $25.5M | Buy |
+97,443
| New | +$25.5M | 0.87% | 34 |
|
|
2020
Q3 | – | Sell |
-145,364
| Closed | -$28.6M | – | 102 |
|
|
2020
Q2 | $28.6M | Sell |
145,364
-112,640
| -44% | -$22.2M | 1.26% | 27 |
|
|
2020
Q1 | $40.9M | Buy |
+258,004
| New | +$40.9M | 2.53% | 6 |
|
|
2019
Q3 | – | Sell |
-224,000
| Closed | -$38.1M | – | 62 |
|
|
2019
Q2 | $38.1M | Buy |
224,000
+24,000
| +12% | +$4.08M | 2.4% | 8 |
|
|
2019
Q1 | $31.3M | Buy |
+200,000
| New | +$31.3M | 1.72% | 16 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$3.31M | – | 58 |
|
|
2017
Q2 | $3.31M | Buy |
+36,000
| New | +$3.31M | 0.42% | 44 |
|