CCI
Columbus Circle Investors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-104,168
| Closed | -$20.5M | – | 170 |
|
|
2020
Q2 | $20.5M | Sell |
104,168
-69,863
| -40% | -$13.8M | 0.82% | 40 |
|
|
2020
Q1 | $27.6M | Sell |
174,031
-1,556
| -0.9% | -$247K | 1.52% | 12 |
|
|
2019
Q4 | $40M | Buy |
175,587
+137,129
| +357% | +$31.3M | 1.72% | 10 |
|
|
2019
Q3 | $7.69M | Buy |
+38,458
| New | +$7.69M | 0.28% | 114 |
|
|
2019
Q1 | – | Sell |
-144,684
| Closed | -$23.5M | – | 151 |
|
|
2018
Q4 | $23.5M | Buy |
144,684
+43,751
| +43% | +$7.12M | 0.67% | 65 |
|
|
2018
Q3 | $16.4M | Buy |
+100,933
| New | +$16.4M | 0.33% | 108 |
|
|
2017
Q3 | – | Sell |
-159,906
| Closed | -$14.7M | – | 255 |
|
|
2017
Q2 | $14.7M | Sell |
159,906
-580,987
| -78% | -$53.4M | 0.24% | 100 |
|
|
2017
Q1 | $72.1M | Buy |
740,893
+4,024
| +0.5% | +$391K | 1.01% | 32 |
|
|
2016
Q4 | $62.5M | Buy |
736,869
+145,208
| +25% | +$12.3M | 0.81% | 47 |
|
|
2016
Q3 | $47.9M | Sell |
591,661
-96,133
| -14% | -$7.79M | 0.52% | 58 |
|
|
2016
Q2 | $45.9M | Buy |
687,794
+120,493
| +21% | +$8.04M | 0.46% | 72 |
|
|
2016
Q1 | $31.9M | Buy |
567,301
+13,194
| +2% | +$742K | 0.28% | 82 |
|
|
2015
Q4 | $23.8M | Sell |
554,107
-591,156
| -52% | -$25.4M | 0.19% | 116 |
|
|
2015
Q3 | $58.5M | Buy |
1,145,263
+202,161
| +21% | +$10.3M | 0.48% | 62 |
|
|
2015
Q2 | $48.3M | Sell |
943,102
-110,222
| -10% | -$5.64M | 0.34% | 75 |
|
|
2015
Q1 | $62.6M | Sell |
1,053,324
-53,708
| -5% | -$3.19M | 0.43% | 65 |
|
|
2014
Q4 | $52.3M | Buy |
1,107,032
+787,148
| +246% | +$37.2M | 0.37% | 70 |
|
|
2014
Q3 | $12.8M | Buy |
+319,884
| New | +$12.8M | 0.09% | 180 |
|
|
2014
Q1 | – | Sell |
-541,223
| Closed | -$17.3M | – | 289 |
|
|
2013
Q4 | $17.3M | Buy |
+541,223
| New | +$17.3M | 0.12% | 177 |
|