GCM
Graham Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,550
| Closed | -$372K | – | 1083 |
|
|
2024
Q2 | $372K | Buy |
+1,550
| New | +$372K | 0.01% | 645 |
|
|
2023
Q4 | – | Sell |
-11,858
| Closed | -$1.6M | – | 998 |
|
|
2023
Q3 | $1.6M | Buy |
+11,858
| New | +$1.6M | 0.04% | 232 |
|
|
2023
Q2 | – | Sell |
-6,919
| Closed | -$1.4M | – | 968 |
|
|
2023
Q1 | $1.4M | Buy |
+6,919
| New | +$1.4M | 0.04% | 371 |
|