BCP
Bayberry Capital Partners’s Burford Capital BUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-415,000
| Closed | -$6.47M | – | 23 |
|
|
2023
Q4 | $6.47M | Sell |
415,000
-955,000
| -70% | -$14.9M | 1.23% | 17 |
|
|
2023
Q3 | $19.2M | Sell |
1,370,000
-745,000
| -35% | -$10.4M | 4.7% | 6 |
|
|
2023
Q2 | $25.8M | Sell |
2,115,000
-2,637,126
| -55% | -$32.1M | 5.17% | 4 |
|
|
2023
Q1 | $52.6M | Buy |
4,752,126
+2,126
| +0% | +$23.5K | 18.43% | 1 |
|
|
2022
Q4 | $38.7M | Buy |
4,750,000
+10,000
| +0.2% | +$81.5K | 14.45% | 2 |
|
|
2022
Q3 | $35.6M | Buy |
4,740,000
+520,000
| +12% | +$3.9M | 10.33% | 3 |
|
|
2022
Q2 | $42.6M | Buy |
4,220,000
+1,260,000
| +43% | +$12.7M | 13.32% | 2 |
|
|
2022
Q1 | $27.2M | Buy |
+2,960,000
| New | +$27.2M | 8.69% | 6 |
|