CenterBook Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,247
| Closed | -$2.17M | – | 483 |
|
|
2024
Q3 | $2.17M | Buy |
+8,247
| New | +$2.17M | 0.13% | 187 |
|
|
2024
Q1 | – | Sell |
-11,046
| Closed | -$2.15M | – | 393 |
|
|
2023
Q4 | $2.15M | Buy |
11,046
+416
| +4% | +$80.9K | 0.26% | 124 |
|
|
2023
Q3 | $1.44M | Sell |
10,630
-22,608
| -68% | -$3.06M | 0.18% | 189 |
|
|
2023
Q2 | $5.23M | Buy |
33,238
+22,059
| +197% | +$3.47M | 0.65% | 22 |
|
|
2023
Q1 | $2.26M | Sell |
11,179
-78
| -0.7% | -$15.8K | 0.32% | 100 |
|
|
2022
Q4 | $2.28M | Buy |
+11,257
| New | +$2.28M | 0.38% | 78 |
|