Erste Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60
| Closed | -$15.8K | – | 584 |
|
|
2024
Q3 | $15.8K | Buy |
+60
| New | +$15.8K | ﹤0.01% | 530 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 496 |
|