Centiva Capital’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 |
-2,562
| Closed | -$675K | – | 1348 |
|
|
2024
Q3 | $675K | Buy |
+2,562
| New | +$675K | 0.01% | 654 |
|
|
2024
Q1 | – | Sell |
-745
| Closed | -$145K | – | 1401 |
|
|
2023
Q4 | $145K | Sell |
745
-2,448
| -77% | -$476K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $432K | Buy |
+3,193
| New | +$432K | 0.01% | 637 |
|
|
2023
Q1 | – | Sell |
-8,021
| Closed | -$1.63M | – | 1117 |
|
|
2022
Q4 | $1.63M | Sell |
8,021
-9,963
| -55% | -$2.02M | 0.05% | 202 |
|
|
2022
Q3 | $2.01M | Buy |
17,984
+4,826
| +37% | +$540K | 0.04% | 175 |
|
|
2022
Q2 | $1.79M | Buy |
+13,158
| New | +$1.79M | 0.04% | 231 |
|
|
2021
Q4 | – | Sell |
-1,058
| Closed | -$300K | – | 791 |
|
|
2021
Q3 | $300K | Buy |
+1,058
| New | +$300K | 0.02% | 624 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2019
Q4 | – | Sell |
-1,405
| Closed | -$281K | – | 484 |
|
|
2019
Q3 | $281K | Buy |
+1,405
| New | +$281K | 0.02% | 217 |
|