BAM
Blueshift Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
+3,162
| New | +$736K | 0.23% | 114 |
|
|
2025
Q1 | – | Sell |
-5,448
| Closed | -$1.55M | – | 409 |
|
|
2024
Q4 | $1.55M | Buy |
+5,448
| New | +$1.55M | 0.57% | 32 |
|
|
2024
Q3 | – | Sell |
-7,626
| Closed | -$1.83M | – | 369 |
|
|
2024
Q2 | $1.83M | Buy |
7,626
+5,116
| +204% | +$1.23M | 0.61% | 31 |
|
|
2024
Q1 | $583K | Sell |
2,510
-417
| -14% | -$96.8K | 0.3% | 105 |
|
|
2023
Q4 | $569K | Sell |
2,927
-10,652
| -78% | -$2.07M | 0.3% | 94 |
|
|
2023
Q3 | $1.84M | Sell |
13,579
-7,116
| -34% | -$963K | 1.09% | 14 |
|
|
2023
Q2 | $3.26M | Buy |
+20,695
| New | +$3.26M | 1.24% | 9 |
|
|
2023
Q1 | – | Sell |
-3,132
| Closed | -$635K | – | 347 |
|
|
2022
Q4 | $635K | Buy |
+3,132
| New | +$635K | 0.29% | 98 |
|
|
2022
Q3 | – | Sell |
-3,356
| Closed | -$457K | – | 613 |
|
|
2022
Q2 | $457K | Sell |
3,356
-8,738
| -72% | -$1.19M | 0.08% | 355 |
|
|
2022
Q1 | $2.2M | Buy |
+12,094
| New | +$2.2M | 0.2% | 137 |
|
|
2021
Q4 | – | Sell |
-11,139
| Closed | -$3.16M | – | 875 |
|
|
2021
Q3 | $3.16M | Buy |
+11,139
| New | +$3.16M | 0.18% | 158 |
|
|
2021
Q2 | – | Sell |
-3,605
| Closed | -$1.08M | – | 933 |
|
|
2021
Q1 | $1.08M | Buy |
+3,605
| New | +$1.08M | 0.11% | 256 |
|
|
2020
Q1 | – | Sell |
-4,092
| Closed | -$933K | – | 249 |
|
|
2019
Q4 | $933K | Buy |
+4,092
| New | +$933K | 0.11% | 296 |
|
|
2019
Q3 | – | Sell |
-1,355
| Closed | -$231K | – | 736 |
|
|
2019
Q2 | $231K | Sell |
1,355
-18,418
| -93% | -$3.14M | 0.03% | 626 |
|
|
2019
Q1 | $3.1M | Buy |
+19,773
| New | +$3.1M | 0.43% | 35 |
|