CM
Castleark Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,730
| Closed | -$735K | – | 347 |
|
|
2020
Q2 | $735K | Sell |
3,730
-50,670
| -93% | -$9.98M | 0.03% | 223 |
|
|
2020
Q1 | $8.62M | Sell |
54,400
-98,990
| -65% | -$15.7M | 0.51% | 55 |
|
|
2019
Q4 | $35M | Sell |
153,390
-6,605
| -4% | -$1.51M | 1.4% | 10 |
|
|
2019
Q3 | $32M | Buy |
159,995
+17,829
| +13% | +$3.56M | 1.3% | 17 |
|
|
2019
Q2 | $24.2M | Sell |
142,166
-14,595
| -9% | -$2.48M | 0.93% | 28 |
|
|
2019
Q1 | $24.6M | Sell |
156,761
-23,395
| -13% | -$3.67M | 0.92% | 27 |
|
|
2018
Q4 | $29.3M | Buy |
180,156
+53,806
| +43% | +$8.75M | 1.25% | 15 |
|
|
2018
Q3 | $20.6M | Buy |
126,350
+72,730
| +136% | +$11.8M | 0.59% | 36 |
|
|
2018
Q2 | $8.07M | Buy |
53,620
+49,180
| +1,108% | +$7.4M | 0.25% | 130 |
|
|
2018
Q1 | $591K | Buy |
4,440
+380
| +9% | +$50.6K | 0.02% | 303 |
|
|
2017
Q4 | $500K | Buy |
+4,060
| New | +$500K | 0.02% | 327 |
|
|
2017
Q3 | – | Sell |
-29,420
| Closed | -$2.71M | – | 392 |
|
|
2017
Q2 | $2.71M | Sell |
29,420
-101,205
| -77% | -$9.31M | 0.09% | 226 |
|
|
2017
Q1 | $12.7M | Sell |
130,625
-3,338
| -2% | -$325K | 0.4% | 82 |
|
|
2016
Q4 | $11.4M | Sell |
133,963
-58,475
| -30% | -$4.96M | 0.36% | 80 |
|
|
2016
Q3 | $15.6M | Sell |
192,438
-22,030
| -10% | -$1.78M | 0.47% | 48 |
|
|
2016
Q2 | $14.3M | Sell |
214,468
-67,890
| -24% | -$4.53M | 0.46% | 57 |
|
|
2016
Q1 | $15.9M | Buy |
+282,358
| New | +$15.9M | 0.5% | 49 |
|