Bridgeway Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$1.67M | – | 1363 |
|
|
2020
Q4 | $1.67M | Hold |
6,400
| – | – | 0.04% | 579 |
|
|
2020
Q3 | $1.32M | Hold |
6,400
| – | – | 0.03% | 571 |
|
|
2020
Q2 | $1.26M | Hold |
6,400
| – | – | 0.03% | 574 |
|
|
2020
Q1 | $1.01M | Hold |
6,400
| – | – | 0.02% | 557 |
|
|
2019
Q4 | $1.46M | Sell |
6,400
-4,200
| -40% | -$957K | 0.02% | 643 |
|
|
2019
Q3 | $2.12M | Hold |
10,600
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $1.8M | Sell |
10,600
-236,320
| -96% | -$40.2M | 0.02% | 568 |
|
|
2019
Q1 | $38.7M | Sell |
246,920
-16,800
| -6% | -$2.63M | 0.48% | 71 |
|
|
2018
Q4 | $42.9M | Buy |
263,720
+12,600
| +5% | +$2.05M | 0.57% | 61 |
|
|
2018
Q3 | $40.9M | Sell |
251,120
-1,900
| -0.8% | -$310K | 0.4% | 92 |
|
|
2018
Q2 | $38.1M | Buy |
253,020
+500
| +0.2% | +$75.3K | 0.39% | 93 |
|
|
2018
Q1 | $33.6M | Hold |
252,520
| – | – | 0.36% | 93 |
|
|
2017
Q4 | $31.1M | Buy |
252,520
+4,200
| +2% | +$517K | 0.33% | 99 |
|
|
2017
Q3 | $23.7M | Sell |
248,320
-34,700
| -12% | -$3.31M | 0.27% | 103 |
|
|
2017
Q2 | $26M | Buy |
283,020
+134,800
| +91% | +$12.4M | 0.31% | 100 |
|
|
2017
Q1 | $14.4M | Buy |
+148,220
| New | +$14.4M | 0.17% | 121 |
|
|
2015
Q4 | – | Sell |
-52,300
| Closed | -$2.67M | – | 1441 |
|
|
2015
Q3 | $2.67M | Hold |
52,300
| – | – | 0.06% | 384 |
|
|
2015
Q2 | $2.68M | Hold |
52,300
| – | – | 0.05% | 408 |
|
|
2015
Q1 | $3.11M | Buy |
+52,300
| New | +$3.11M | 0.06% | 365 |
|