CCM
Candlestick Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-362,575
| Closed | -$103M | – | 52 |
|
|
2024
Q4 | $103M | Buy |
362,575
+25,460
| +8% | +$7.26M | 2.39% | 6 |
|
|
2024
Q3 | $88.8M | Sell |
337,115
-61,386
| -15% | -$16.2M | 2.48% | 6 |
|
|
2024
Q2 | $95.6M | Sell |
398,501
-21,422
| -5% | -$5.14M | 2.63% | 4 |
|
|
2024
Q1 | $97.5M | Sell |
419,923
-17,890
| -4% | -$4.15M | 2.02% | 2 |
|
|
2023
Q4 | $85.1M | Buy |
437,813
+362,813
| +484% | +$70.6M | 1.83% | 9 |
|
|
2023
Q3 | $10.1M | Sell |
75,000
-459,236
| -86% | -$62.1M | 0.28% | 54 |
|
|
2023
Q2 | $84.1M | Buy |
534,236
+105,009
| +24% | +$16.5M | 1.96% | 7 |
|
|
2023
Q1 | $86.7M | Buy |
429,227
+119,227
| +38% | +$24.1M | 2.19% | 5 |
|
|
2022
Q4 | $62.9M | Buy |
310,000
+170,000
| +121% | +$34.5M | 2.53% | 11 |
|
|
2022
Q3 | $15.7M | Sell |
140,000
-238,768
| -63% | -$26.7M | 0.57% | 49 |
|
|
2022
Q2 | $51.6M | Buy |
+378,768
| New | +$51.6M | 1.31% | 20 |
|
|
2022
Q1 | – | Sell |
-209,911
| Closed | -$61.2M | – | 79 |
|
|
2021
Q4 | $61.2M | Sell |
209,911
-17,128
| -8% | -$4.99M | 0.9% | 36 |
|
|
2021
Q3 | $64.4M | Buy |
227,039
+96,675
| +74% | +$27.4M | 1.21% | 14 |
|
|
2021
Q2 | $42M | Buy |
+130,364
| New | +$42M | 0.94% | 32 |
|
|
2020
Q4 | – | Sell |
-130,000
| Closed | -$26.8M | – | 80 |
|
|
2020
Q3 | $26.8M | Sell |
130,000
-143,157
| -52% | -$29.5M | 0.87% | 37 |
|
|
2020
Q2 | $53.8M | Buy |
273,157
+24,072
| +10% | +$4.74M | 1.95% | 10 |
|
|
2020
Q1 | $39.5M | Buy |
249,085
+40,273
| +19% | +$6.38M | 1.67% | 21 |
|
|
2019
Q4 | $47.6M | Buy |
+208,812
| New | +$47.6M | 2.5% | 8 |
|