Coatue Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-805,892
| Closed | -$187M | – | 77 |
|
2024
Q1 | $187M | Buy |
805,892
+406,183
| +102% | +$94.3M | 0.73% | 33 |
|
2023
Q4 | $77.7M | Buy |
+399,709
| New | +$77.7M | 0.33% | 45 |
|
2020
Q1 | – | Sell |
-6,068
| Closed | -$1.38M | – | 190 |
|
2019
Q4 | $1.38M | Buy |
+6,068
| New | +$1.38M | 0.01% | 94 |
|
2019
Q3 | – | Sell |
-14,382
| Closed | -$2.45M | – | 221 |
|
2019
Q2 | $2.45M | Buy |
+14,382
| New | +$2.45M | 0.02% | 57 |
|
2018
Q2 | – | Sell |
-2,375
| Closed | -$317K | – | 112 |
|
2018
Q1 | $317K | Buy |
+2,375
| New | +$317K | ﹤0.01% | 84 |
|