Hudson Bay Capital 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 |
-40,088
| Closed | -$9.55M | – | 988 |
|
|
2025
Q1 | $9.55M | Buy |
+40,088
| New | +$9.55M | 0.03% | 250 |
|
|
2024
Q3 | – | Sell |
-61,358
| Closed | -$14.7M | – | 671 |
|
|
2024
Q2 | $14.7M | Buy |
+61,358
| New | +$14.7M | 0.07% | 115 |
|
|
2023
Q4 | – | Sell |
-23,529
| Closed | -$3.18M | – | 657 |
|
|
2023
Q3 | $3.18M | Buy |
23,529
+13,763
| +141% | +$1.86M | 0.03% | 336 |
|
|
2023
Q2 | $1.54M | Sell |
9,766
-6,129
| -39% | -$965K | 0.01% | 472 |
|
|
2023
Q1 | $3.21M | Sell |
15,895
-5,605
| -26% | -$1.13M | 0.03% | 373 |
|
|
2022
Q4 | $4.36M | Buy |
+21,500
| New | +$4.36M | 0.04% | 365 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$547K | – | 1286 |
|
|
2022
Q1 | $547K | Sell |
3,000
-12,000
| -80% | -$2.19M | 0.01% | 846 |
|
|
2021
Q4 | $4.37M | Sell |
15,000
-2,000
| -12% | -$583K | 0.04% | 377 |
|
|
2021
Q3 | $4.82M | Buy |
+17,000
| New | +$4.82M | 0.07% | 344 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$1.65M | – | 590 |
|
|
2020
Q3 | $1.65M | Sell |
8,000
-4,000
| -33% | -$825K | 0.02% | 364 |
|
|
2020
Q2 | $2.36M | Buy |
+12,000
| New | +$2.36M | 0.04% | 286 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$8.99M | – | 412 |
|
|
2019
Q3 | $8.99M | Buy |
+45,000
| New | +$8.99M | 0.25% | 78 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$993K | – | 463 |
|
|
2018
Q2 | $993K | Buy |
+6,600
| New | +$993K | 0.01% | 364 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2017
Q2 | – | Sell |
-44,411
| Closed | -$4.32M | – | 361 |
|
|
2017
Q1 | $4.32M | Buy |
+44,411
| New | +$4.32M | 0.06% | 123 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$280K | – | 249 |
|
|
2016
Q2 | $280K | Sell |
4,200
-1,900
| -31% | -$127K | 0.01% | 189 |
|
|
2016
Q1 | $343K | Buy |
+6,100
| New | +$343K | 0.02% | 131 |
|