BFM
Boothbay Fund Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
30,504
-33,625
| -52% | -$7.82M | 0.14% | 129 |
|
|
2025
Q1 | $15.3M | Buy |
64,129
+878
| +1% | +$209K | 0.4% | 20 |
|
|
2024
Q4 | $18M | Buy |
63,251
+17,156
| +37% | +$4.89M | 0.44% | 30 |
|
|
2024
Q3 | $12.1M | Sell |
46,095
-6,412
| -12% | -$1.69M | 0.28% | 41 |
|
|
2024
Q2 | $12.6M | Buy |
52,507
+37,921
| +260% | +$9.1M | 0.3% | 40 |
|
|
2024
Q1 | $3.39M | Sell |
14,586
-2,424
| -14% | -$563K | 0.07% | 274 |
|
|
2023
Q4 | $3.31M | Sell |
17,010
-7,359
| -30% | -$1.43M | 0.08% | 273 |
|
|
2023
Q3 | $3.3M | Buy |
24,369
+5,050
| +26% | +$683K | 0.08% | 275 |
|
|
2023
Q2 | $3.04M | Sell |
19,319
-74,157
| -79% | -$11.7M | 0.07% | 312 |
|
|
2023
Q1 | $18.9M | Buy |
93,476
+79,362
| +562% | +$16M | 0.39% | 16 |
|
|
2022
Q4 | $2.86M | Buy |
+14,114
| New | +$2.86M | 0.07% | 363 |
|
|
2022
Q3 | – | Sell |
-1,580
| Closed | -$215K | – | 1963 |
|
|
2022
Q2 | $215K | Sell |
1,580
-2,766
| -64% | -$376K | 0.01% | 1449 |
|
|
2022
Q1 | $792K | Buy |
4,346
+3,253
| +298% | +$593K | 0.02% | 832 |
|
|
2021
Q4 | $319K | Buy |
+1,093
| New | +$319K | 0.01% | 1073 |
|
|
2021
Q2 | – | Sell |
-829
| Closed | -$248K | – | 1689 |
|
|
2021
Q1 | $248K | Sell |
829
-38
| -4% | -$11.4K | 0.01% | 1058 |
|
|
2020
Q4 | $227K | Sell |
867
-725
| -46% | -$190K | 0.01% | 894 |
|
|
2020
Q3 | $328K | Sell |
1,592
-908
| -36% | -$187K | 0.02% | 670 |
|
|
2020
Q2 | $492K | Buy |
+2,500
| New | +$492K | 0.03% | 490 |
|
|
2019
Q4 | – | Sell |
-1,425
| Closed | -$285K | – | 757 |
|
|
2019
Q3 | $285K | Sell |
1,425
-9,665
| -87% | -$1.93M | 0.03% | 495 |
|
|
2019
Q2 | $1.89M | Buy |
11,090
+6,967
| +169% | +$1.19M | 0.17% | 117 |
|
|
2019
Q1 | $646K | Buy |
+4,123
| New | +$646K | 0.06% | 247 |
|
|
2018
Q4 | – | Sell |
-3,086
| Closed | -$503K | – | 603 |
|
|
2018
Q3 | $503K | Buy |
3,086
+1,247
| +68% | +$203K | 0.05% | 271 |
|
|
2018
Q2 | $277K | Sell |
1,839
-612
| -25% | -$92.2K | 0.02% | 384 |
|
|
2018
Q1 | $326K | Sell |
2,451
-4,233
| -63% | -$563K | 0.04% | 346 |
|
|
2017
Q4 | $822K | Buy |
6,684
+571
| +9% | +$70.2K | 0.12% | 128 |
|
|
2017
Q3 | $584K | Buy |
+6,113
| New | +$584K | 0.1% | 176 |
|
|
2017
Q2 | – | Sell |
-2,127
| Closed | -$207K | – | 597 |
|
|
2017
Q1 | $207K | Buy |
+2,127
| New | +$207K | 0.04% | 502 |
|