GSA Capital Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,437
| Closed | -$642K | – | 1629 |
|
|
2024
Q3 | $642K | Sell |
2,437
-888
| -27% | -$230K | 0.05% | 751 |
|
|
2024
Q2 | $798K | Buy |
3,325
+486
| +17% | +$100K | 0.06% | 665 |
|
|
2024
Q1 | $659K | Buy |
2,839
+329
| +13% | +$67.1K | 0.05% | 715 |
|
|
2023
Q4 | $488K | Sell |
2,510
-5,134
| -67% | -$766K | 0.04% | 814 |
|
|
2023
Q3 | $1.03M | Buy |
+7,644
| New | +$1.23M | 0.09% | 376 |
|
|
2021
Q3 | – | Sell |
-7,277
| Closed | -$2.34M | – | 1445 |
|
|
2021
Q2 | $2.34M | Buy |
7,277
+79
| +1% | +$25.1K | 0.26% | 42 |
|
|
2021
Q1 | $2.15M | Buy |
7,198
+2,415
| +50% | +$656K | 0.36% | 40 |
|
|
2020
Q4 | $1.25M | Buy |
4,783
+1,824
| +62% | +$406K | 0.2% | 84 |
|
|
2020
Q3 | $610K | Buy |
2,959
+825
| +39% | +$161K | 0.1% | 288 |
|
|
2020
Q2 | $420K | Buy |
+2,134
| New | +$402K | 0.23% | 95 |
|
|
2019
Q4 | – | Sell |
-4,853
| Closed | -$970K | – | 1447 |
|
|
2019
Q3 | $970K | Buy |
+4,853
| New | +$892K | 0.13% | 170 |
|
|
2018
Q4 | – | Sell |
-8,333
| Closed | -$1.36M | – | 1371 |
|
|
2018
Q3 | $1.36M | Sell |
8,333
-4,892
| -37% | -$781K | 0.08% | 478 |
|
|
2018
Q2 | $1.99M | Buy |
13,225
+4,009
| +44% | +$571K | 0.1% | 280 |
|
|
2018
Q1 | $1.23M | Sell |
9,216
-444
| -5% | -$54.9K | 0.06% | 529 |
|
|
2017
Q4 | $1.19M | Buy |
9,660
+188
| +2% | +$19.1K | 0.07% | 496 |
|
|
2017
Q3 | $904K | Buy |
9,472
+1,459
| +18% | +$128K | 0.06% | 591 |
|
|
2017
Q2 | $737K | Sell |
8,013
-320
| -4% | -$30.8K | 0.05% | 759 |
|
|
2017
Q1 | $811K | Buy |
8,333
+1,056
| +15% | +$93.5K | 0.04% | 781 |
|
|
2016
Q4 | $617K | Sell |
7,277
-5,872
| -45% | -$474K | 0.04% | 864 |
|
|
2016
Q3 | $1.06M | Buy |
+13,149
| New | +$1.02M | 0.06% | 574 |
|
|
2016
Q1 | – | Sell |
-8,146
| Closed | -$349K | – | 1680 |
|
|
2015
Q4 | $349K | Sell |
8,146
-38,195
| -82% | -$1.77M | 0.02% | 1379 |
|
|
2015
Q3 | $2.37M | Buy |
46,341
+29,081
| +168% | +$1.55M | 0.12% | 195 |
|
|
2015
Q2 | $884K | Buy |
+17,260
| New | +$923K | 0.03% | 1003 |
|
|
2015
Q1 | – | Sell |
-9,568
| Closed | -$452K | – | 2103 |
|
|
2014
Q4 | $452K | Buy |
+9,568
| New | +$407K | 0.03% | 995 |
|
Other funds holding BURL
SIM
