IP
Interval Partners’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
20,758
-286,721
| -93% | -$66.7M | 0.08% | 158 |
|
|
2025
Q1 | $73.3M | Buy |
307,479
+267,419
| +668% | +$63.7M | 1.54% | 5 |
|
|
2024
Q4 | $11.4M | Sell |
40,060
-70,878
| -64% | -$20.2M | 0.22% | 86 |
|
|
2024
Q3 | $29.2M | Buy |
110,938
+42,339
| +62% | +$11.2M | 0.66% | 32 |
|
|
2024
Q2 | $16.5M | Buy |
68,599
+36,599
| +114% | +$8.78M | 0.36% | 52 |
|
|
2024
Q1 | $7.43M | Buy |
+32,000
| New | +$7.43M | 0.21% | 107 |
|
|
2023
Q4 | – | Sell |
-95,000
| Closed | -$12.9M | – | 197 |
|
|
2023
Q3 | $12.9M | Sell |
95,000
-13,617
| -13% | -$1.84M | 0.39% | 57 |
|
|
2023
Q2 | $17.1M | Buy |
108,617
+25,541
| +31% | +$4.02M | 0.62% | 33 |
|
|
2023
Q1 | $16.8M | Buy |
+83,076
| New | +$16.8M | 0.67% | 27 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$2.48M | – | 195 |
|
|
2021
Q4 | $2.48M | Sell |
8,500
-71,048
| -89% | -$20.7M | 0.11% | 122 |
|
|
2021
Q3 | $22.6M | Buy |
+79,548
| New | +$22.6M | 0.91% | 20 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$969K | – | 183 |
|
|
2020
Q3 | $969K | Sell |
4,700
-85,506
| -95% | -$17.6M | 0.05% | 143 |
|
|
2020
Q2 | $17.8M | Buy |
+90,206
| New | +$17.8M | 1.12% | 16 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q3 | – | Sell |
-160,100
| Closed | -$24.1M | – | 137 |
|
|
2018
Q2 | $24.1M | Buy |
+160,100
| New | +$24.1M | 0.9% | 28 |
|
|
2016
Q4 | – | Sell |
-275,257
| Closed | -$22.3M | – | 127 |
|
|
2016
Q3 | $22.3M | Sell |
275,257
-143,742
| -34% | -$11.6M | 1.42% | 14 |
|
|
2016
Q2 | $28M | Buy |
+418,999
| New | +$28M | 1.89% | 10 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$5.1M | – | 117 |
|
|
2015
Q3 | $5.1M | Buy |
+100,000
| New | +$5.1M | 0.65% | 32 |
|
|
2014
Q3 | – | Sell |
-97,547
| Closed | -$3.11M | – | 109 |
|
|
2014
Q2 | $3.11M | Buy |
+97,547
| New | +$3.11M | 0.72% | 31 |
|