Capital Fund Management (CFM)’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 732 |
|
|
2024
Q2 | – | Sell |
-18,035
| Closed | -$4.19M | – | 687 |
|
|
2024
Q1 | $4.19M | Sell |
18,035
-41,738
| -70% | -$9.69M | 0.01% | 351 |
|
|
2023
Q4 | $11.6M | Buy |
59,773
+9,286
| +18% | +$1.81M | 0.03% | 192 |
|
|
2023
Q3 | $6.83M | Buy |
50,487
+23,984
| +90% | +$3.25M | 0.02% | 259 |
|
|
2023
Q2 | $4.17M | Buy |
26,503
+3,270
| +14% | +$515K | 0.02% | 307 |
|
|
2023
Q1 | $4.7M | Buy |
+23,233
| New | +$4.7M | 0.02% | 237 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2022
Q2 | – | Sell |
-39,100
| Closed | -$7.12M | – | 657 |
|
|
2022
Q1 | $7.12M | Sell |
39,100
-4,984
| -11% | -$908K | 0.06% | 148 |
|
|
2021
Q4 | $12.9M | Buy |
44,084
+6,485
| +17% | +$1.89M | 0.09% | 85 |
|
|
2021
Q3 | $10.7M | Buy |
37,599
+20,585
| +121% | +$5.84M | 0.08% | 99 |
|
|
2021
Q2 | $5.48M | Buy |
+17,014
| New | +$5.48M | 0.04% | 175 |
|
|
2020
Q1 | – | Sell |
-1,357
| Closed | -$309K | – | 889 |
|
|
2019
Q4 | $309K | Buy |
+1,357
| New | +$309K | ﹤0.01% | 758 |
|
|
2019
Q2 | – | Sell |
-63,576
| Closed | -$9.96M | – | 745 |
|
|
2019
Q1 | $9.96M | Sell |
63,576
-78,591
| -55% | -$12.3M | 0.09% | 123 |
|
|
2018
Q4 | $23.1M | Sell |
142,167
-3,127
| -2% | -$509K | 0.2% | 16 |
|
|
2018
Q3 | $23.7M | Buy |
145,294
+69,564
| +92% | +$11.3M | 0.13% | 57 |
|
|
2018
Q2 | $11.4M | Buy |
75,730
+58,480
| +339% | +$8.8M | 0.06% | 159 |
|
|
2018
Q1 | $2.3M | Buy |
17,250
+1,138
| +7% | +$152K | 0.01% | 462 |
|
|
2017
Q4 | $1.98M | Sell |
16,112
-336,960
| -95% | -$41.5M | 0.01% | 456 |
|
|
2017
Q3 | $33.7M | Buy |
353,072
+28,879
| +9% | +$2.76M | 0.24% | 40 |
|
|
2017
Q2 | $29.8M | Buy |
324,193
+197,773
| +156% | +$18.2M | 0.24% | 53 |
|
|
2017
Q1 | $12.3M | Buy |
126,420
+118,146
| +1,428% | +$11.5M | 0.1% | 129 |
|
|
2016
Q4 | $701K | Buy |
+8,274
| New | +$701K | 0.01% | 628 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2016
Q1 | – | Sell |
-344,640
| Closed | -$14.8M | – | 861 |
|
|
2015
Q4 | $14.8M | Buy |
344,640
+329,710
| +2,208% | +$14.1M | 0.15% | 95 |
|
|
2015
Q3 | $762K | Sell |
14,930
-158,170
| -91% | -$8.07M | 0.01% | 441 |
|
|
2015
Q2 | $8.86M | Buy |
+173,100
| New | +$8.86M | 0.11% | 112 |
|