Ithaka Group’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,182
| Closed | -$12.4M | – | 34 |
|
|
2022
Q4 | $12.4M | Buy |
61,182
+26,920
| +79% | +$5.46M | 1.42% | 26 |
|
|
2022
Q3 | $3.83M | Sell |
34,262
-901
| -3% | -$101K | 0.85% | 29 |
|
|
2022
Q2 | $4.79M | Sell |
35,163
-1,582
| -4% | -$216K | 0.96% | 27 |
|
|
2022
Q1 | $6.69M | Sell |
36,745
-19,368
| -35% | -$3.53M | 0.93% | 28 |
|
|
2021
Q4 | $16.4M | Sell |
56,113
-822
| -1% | -$240K | 1.99% | 24 |
|
|
2021
Q3 | $16.1M | Sell |
56,935
-556
| -1% | -$158K | 1.97% | 24 |
|
|
2021
Q2 | $18.5M | Sell |
57,491
-86
| -0.1% | -$27.7K | 2.24% | 20 |
|
|
2021
Q1 | $17.2M | Sell |
57,577
-50,718
| -47% | -$15.2M | 2.33% | 16 |
|
|
2020
Q4 | $28.3M | Buy |
108,295
+291
| +0.3% | +$76.1K | 3.16% | 13 |
|
|
2020
Q3 | $22.3M | Sell |
108,004
-1,500
| -1% | -$309K | 2.75% | 16 |
|
|
2020
Q2 | $21.6M | Buy |
109,504
+2,166
| +2% | +$427K | 2.96% | 14 |
|
|
2020
Q1 | $17M | Buy |
107,338
+646
| +0.6% | +$102K | 3.25% | 13 |
|
|
2019
Q4 | $24.3M | Sell |
106,692
-36,571
| -26% | -$8.34M | 4.08% | 8 |
|
|
2019
Q3 | $28.6M | Buy |
143,263
+14,941
| +12% | +$2.99M | 4.05% | 8 |
|
|
2019
Q2 | $21.8M | Buy |
128,322
+852
| +0.7% | +$145K | 3.31% | 12 |
|
|
2019
Q1 | $20M | Buy |
127,470
+50,411
| +65% | +$7.9M | 3.18% | 16 |
|
|
2018
Q4 | $12.5M | Sell |
77,059
-1,663
| -2% | -$271K | 2.3% | 19 |
|
|
2018
Q3 | $12.8M | Sell |
78,722
-5,379
| -6% | -$876K | 1.91% | 22 |
|
|
2018
Q2 | $12.7M | Buy |
+84,101
| New | +$12.7M | 1.97% | 23 |
|