LIP
Lighthouse Investment Partners’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$5.8M | – | 388 |
|
|
2024
Q1 | $5.8M | Buy |
25,000
+10,000
| +67% | +$2.32M | 0.27% | 96 |
|
|
2023
Q4 | $2.92M | Sell |
15,000
-17,500
| -54% | -$3.4M | 0.13% | 149 |
|
|
2023
Q3 | $4.4M | Sell |
32,500
-41,950
| -56% | -$5.68M | 0.18% | 120 |
|
|
2023
Q2 | $11.7M | Buy |
74,450
+44,531
| +149% | +$7.01M | 0.62% | 29 |
|
|
2023
Q1 | $6.05M | Buy |
29,919
+4,919
| +20% | +$994K | 0.4% | 63 |
|
|
2022
Q4 | $5.07M | Buy |
+25,000
| New | +$5.07M | 0.56% | 32 |
|