CCIA
Campbell & Co Investment Adviser’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,776
| Closed | -$1.05M | – | 1108 |
|
|
2023
Q3 | $1.05M | Sell |
7,776
-1,440
| -16% | -$195K | 0.13% | 250 |
|
|
2023
Q2 | $1.45M | Buy |
9,216
+7,908
| +605% | +$1.24M | 0.26% | 65 |
|
|
2023
Q1 | $264K | Buy |
+1,308
| New | +$264K | 0.05% | 648 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$301K | – | 405 |
|
|
2018
Q2 | $301K | Buy |
2,000
+467
| +30% | +$70.3K | 0.23% | 188 |
|
|
2018
Q1 | $204K | Sell |
1,533
-3,100
| -67% | -$413K | 0.17% | 299 |
|
|
2017
Q4 | $570K | Buy |
4,633
+1,612
| +53% | +$198K | 0.42% | 52 |
|
|
2017
Q3 | $288K | Sell |
3,021
-535
| -15% | -$51K | 0.23% | 171 |
|
|
2017
Q2 | $327K | Buy |
+3,556
| New | +$327K | 0.3% | 113 |
|