Harvest Fund Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-645
| Closed | -$154K | – | 642 |
|
|
2025
Q1 | $154K | Sell |
645
-2,798
| -81% | -$668K | 0.01% | 393 |
|
|
2024
Q4 | $981K | Buy |
3,443
+2,390
| +227% | +$681K | 0.05% | 219 |
|
|
2024
Q3 | $277K | Buy |
1,053
+658
| +167% | +$173K | 0.02% | 302 |
|
|
2024
Q2 | $95K | Buy |
395
+93
| +31% | +$22.4K | 0.01% | 417 |
|
|
2024
Q1 | $70K | Buy |
+302
| New | +$70K | 0.01% | 462 |
|
|
2020
Q4 | – | Sell |
-228
| Closed | -$49K | – | 590 |
|
|
2020
Q3 | $49K | Buy |
+228
| New | +$49K | ﹤0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-365
| Closed | -$82K | – | 419 |
|
|
2019
Q4 | $82K | Buy |
+365
| New | +$82K | 0.01% | 215 |
|
|
2019
Q1 | – | Sell |
-1,190
| Closed | -$194K | – | 360 |
|
|
2018
Q4 | $194K | Hold |
1,190
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $194K | Buy |
+1,190
| New | +$194K | 0.03% | 169 |
|