FRM
Fox Run Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,142
| Closed | -$1.7M | – | 888 |
|
|
2025
Q1 | $1.7M | Buy |
+7,142
| New | +$1.7M | 0.26% | 54 |
|
|
2024
Q4 | – | Sell |
-3,828
| Closed | -$1.01M | – | 890 |
|
|
2024
Q3 | $1.01M | Buy |
+3,828
| New | +$1.01M | 0.22% | 122 |
|
|
2024
Q2 | – | Sell |
-2,537
| Closed | -$589K | – | 793 |
|
|
2024
Q1 | $589K | Buy |
+2,537
| New | +$589K | 0.13% | 305 |
|
|
2023
Q2 | – | Sell |
-6,075
| Closed | -$1.23M | – | 708 |
|
|
2023
Q1 | $1.23M | Buy |
6,075
+4,726
| +350% | +$955K | 0.4% | 26 |
|
|
2022
Q4 | $274K | Sell |
1,349
-2,661
| -66% | -$540K | 0.11% | 381 |
|
|
2022
Q3 | $449K | Sell |
4,010
-447
| -10% | -$50.1K | 0.17% | 212 |
|
|
2022
Q2 | $607K | Buy |
+4,457
| New | +$607K | 0.3% | 72 |
|
|
2022
Q1 | – | Sell |
-1,261
| Closed | -$368K | – | 512 |
|
|
2021
Q4 | $368K | Buy |
+1,261
| New | +$368K | 0.22% | 160 |
|
|
2020
Q3 | – | Sell |
-1,612
| Closed | -$317K | – | 182 |
|
|
2020
Q2 | $317K | Buy |
+1,612
| New | +$317K | 0.42% | 94 |
|
|
2019
Q3 | – | Sell |
-1,543
| Closed | -$263K | – | 378 |
|
|
2019
Q2 | $263K | Buy |
+1,543
| New | +$263K | 0.17% | 274 |
|
|
2018
Q4 | – | Sell |
-1,769
| Closed | -$288K | – | 525 |
|
|
2018
Q3 | $288K | Buy |
+1,769
| New | +$288K | 0.13% | 365 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$248K | – | 678 |
|
|
2017
Q2 | $248K | Buy |
+2,700
| New | +$248K | 0.09% | 477 |
|