LRT 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
Q1 | – | Sell |
-2,756
| Closed | -$786K | – | 85 |
|
2024
Q4 | $786K | Sell |
2,756
-2,173
| -44% | -$619K | 0.61% | 60 |
|
2024
Q3 | $1.3M | Sell |
4,929
-318
| -6% | -$83.8K | 1.21% | 35 |
|
2024
Q2 | $1.26M | Buy |
5,247
+783
| +18% | +$188K | 1.18% | 36 |
|
2024
Q1 | $1.04M | Sell |
4,464
-187
| -4% | -$43.4K | 0.93% | 43 |
|
2023
Q4 | $905K | Sell |
4,651
-2,059
| -31% | -$400K | 0.85% | 47 |
|
2023
Q3 | $908K | Buy |
6,710
+875
| +15% | +$118K | 0.63% | 58 |
|
2023
Q2 | $896K | Sell |
5,835
-842
| -13% | -$129K | 0.66% | 55 |
|
2023
Q1 | $1.35M | Sell |
6,677
-7,067
| -51% | -$1.43M | 1.01% | 42 |
|
2022
Q4 | $2.79M | Sell |
13,744
-34
| -0.2% | -$6.89K | 1.61% | 30 |
|
2022
Q3 | $1.54M | Buy |
13,778
+1,751
| +15% | +$196K | 1.05% | 36 |
|
2022
Q2 | $1.64M | Buy |
12,027
+1,452
| +14% | +$198K | 1.23% | 32 |
|
2022
Q1 | $1.93M | Buy |
10,575
+4,941
| +88% | +$900K | 1.23% | 33 |
|
2021
Q4 | $1.64M | Buy |
+5,634
| New | +$1.64M | 1.25% | 30 |
|