ICM
Intrepid Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,988
| Closed | -$1.27M | – | 61 |
|
|
2022
Q1 | $1.27M | Sell |
6,988
-4,112
| -37% | -$749K | 0.76% | 40 |
|
|
2021
Q4 | $3.24M | Hold |
11,100
| – | – | 1.65% | 23 |
|
|
2021
Q3 | $3.15M | Sell |
11,100
-4,368
| -28% | -$1.24M | 1.56% | 26 |
|
|
2021
Q2 | $4.98M | Buy |
15,468
+109
| +0.7% | +$35.1K | 2.63% | 9 |
|
|
2021
Q1 | $4.59M | Sell |
15,359
-628
| -4% | -$188K | 2.39% | 13 |
|
|
2020
Q4 | $4.18M | Buy |
15,987
+2,044
| +15% | +$535K | 2.1% | 13 |
|
|
2020
Q3 | $2.87M | Buy |
13,943
+4,898
| +54% | +$1.01M | 1.67% | 20 |
|
|
2020
Q2 | $1.78M | Sell |
9,045
-1,116
| -11% | -$220K | 1.01% | 38 |
|
|
2020
Q1 | $1.61M | Buy |
+10,161
| New | +$1.61M | 1.1% | 36 |
|