Durable Capital Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-341,165
| Closed | -$62.2M | – | 55 |
|
|
2022
Q1 | $62.2M | Sell |
341,165
-150,389
| -31% | -$27.4M | 0.55% | 44 |
|
|
2021
Q4 | $143M | Buy |
491,554
+168,633
| +52% | +$49.2M | 1.12% | 30 |
|
|
2021
Q3 | $91.6M | Sell |
322,921
-323,244
| -50% | -$91.7M | 0.69% | 41 |
|
|
2021
Q2 | $208M | Sell |
646,165
-143,685
| -18% | -$46.3M | 1.53% | 26 |
|
|
2021
Q1 | $236M | Buy |
789,850
+152,735
| +24% | +$45.6M | 2% | 22 |
|
|
2020
Q4 | $167M | Buy |
637,115
+238,446
| +60% | +$62.4M | 1.48% | 27 |
|
|
2020
Q3 | $82.2M | Sell |
398,669
-20,982
| -5% | -$4.32M | 0.9% | 37 |
|
|
2020
Q2 | $82.6M | Buy |
419,651
+263,058
| +168% | +$51.8M | 1.03% | 34 |
|
|
2020
Q1 | $24.8M | Buy |
+156,593
| New | +$24.8M | 0.5% | 30 |
|