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Centiva Capital’s Burlington BURL Stock Holding History

Centiva Capital’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,562
Closed -$675K – 1737
2024
Q3 		$675K Buy
+2,562
New +$663K 0.03% 1053
2024
Q1 		– Sell
-745
Closed -$145K – 1809
2023
Q4 		$145K Sell
745
-2,448
-77% -$365K 0.01% 1518
2023
Q3 		$432K Buy
+3,193
New +$512K 0.02% 1022
2023
Q1 		– Sell
-8,021
Closed -$1.63M – 1550
2022
Q4 		$1.63M Sell
8,021
-9,963
-55% -$1.59M 0.14% 418
2022
Q3 		$2.01M Buy
17,984
+4,826
+37% +$703K 0.15% 356
2022
Q2 		$1.79M Buy
+13,158
New +$2.38M 0.1% 392
2021
Q4 		– Sell
-1,058
Closed -$300K – 1233
2021
Q3 		$300K Buy
+1,058
New +$338K 0.02% 782
2020
Q1 		– Hold
0
– – – 645
2019
Q4 		– Sell
-1,405
Closed -$294K – 813
2019
Q3 		$281K Buy
+1,405
New +$258K 0.06% 447

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