CCPM
Cooper Creek Partners Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,651
| Closed | -$27.2M | – | 106 |
|
|
2023
Q4 | $27.2M | Sell |
139,651
-471,170
| -77% | -$91.6M | 1.31% | 23 |
|
|
2023
Q3 | $82.6M | Buy |
610,821
+536,038
| +717% | +$72.5M | 4.71% | 2 |
|
|
2023
Q2 | $11.8M | Sell |
74,783
-117,979
| -61% | -$18.6M | 0.78% | 43 |
|
|
2023
Q1 | $39M | Buy |
192,762
+6,858
| +4% | +$1.39M | 2.73% | 11 |
|
|
2022
Q4 | $37.7M | Sell |
185,904
-49,486
| -21% | -$10M | 3.12% | 8 |
|
|
2022
Q3 | $26.3M | Buy |
+235,390
| New | +$26.3M | 2.75% | 9 |
|