Bessemer Securities’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,155
| Closed | -$156K | – | 22 |
|
|
2023
Q3 | $156K | Sell |
1,155
-3,352
| -74% | -$453K | 0.22% | 120 |
|
|
2023
Q2 | $709K | Sell |
4,507
-3,376
| -43% | -$531K | 0.47% | 86 |
|
|
2023
Q1 | $1.59M | Hold |
7,883
| – | – | 0.74% | 50 |
|
|
2022
Q4 | $1.6M | Sell |
7,883
-595
| -7% | -$121K | 0.72% | 50 |
|
|
2022
Q3 | $949K | Hold |
8,478
| – | – | 0.34% | 78 |
|
|
2022
Q2 | $1.16M | Hold |
8,478
| – | – | 0.4% | 74 |
|
|
2022
Q1 | $1.54M | Buy |
8,478
+2,100
| +33% | +$382K | 0.45% | 64 |
|
|
2021
Q4 | $1.86M | Buy |
6,378
+1,701
| +36% | +$496K | 0.5% | 53 |
|
|
2021
Q3 | $1.33M | Hold |
4,677
| – | – | 0.45% | 63 |
|
|
2021
Q2 | $1.51M | Sell |
4,677
-981
| -17% | -$316K | 0.59% | 45 |
|
|
2021
Q1 | $1.69M | Buy |
+5,658
| New | +$1.69M | 0.72% | 35 |
|