Macquarie Group’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
15,673
+1,566
| +11% | +$364K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $3.36M | Sell |
14,107
-21,601
| -60% | -$5.15M | ﹤0.01% | 1073 |
|
|
2024
Q4 | $10.2M | Buy |
35,708
+5,724
| +19% | +$1.63M | 0.01% | 799 |
|
|
2024
Q3 | $7.9M | Sell |
29,984
-15,315
| -34% | -$4.04M | 0.01% | 865 |
|
|
2024
Q2 | $10.9M | Sell |
45,299
-7,436
| -14% | -$1.78M | 0.01% | 797 |
|
|
2024
Q1 | $12.2M | Buy |
52,735
+33,469
| +174% | +$7.77M | 0.01% | 772 |
|
|
2023
Q4 | $3.75M | Buy |
19,266
+2,975
| +18% | +$579K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $2.2M | Sell |
16,291
-135,433
| -89% | -$18.3M | ﹤0.01% | 1137 |
|
|
2023
Q2 | $23.9M | Sell |
151,724
-1,361
| -0.9% | -$214K | 0.03% | 608 |
|
|
2023
Q1 | $30.9M | Buy |
153,085
+1,230
| +0.8% | +$249K | 0.04% | 568 |
|
|
2022
Q4 | $30.8M | Sell |
151,855
-12,471
| -8% | -$2.53M | 0.04% | 597 |
|
|
2022
Q3 | $18.4M | Sell |
164,326
-166,949
| -50% | -$18.7M | 0.02% | 701 |
|
|
2022
Q2 | $45.1M | Buy |
331,275
+314,491
| +1,874% | +$42.8M | 0.05% | 485 |
|
|
2022
Q1 | $3.06K | Sell |
16,784
-308
| -2% | -$56 | ﹤0.01% | 1255 |
|
|
2021
Q4 | $4.98M | Sell |
17,092
-1,487
| -8% | -$434K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $5.27M | Buy |
18,579
+3,385
| +22% | +$960K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $4.89M | Sell |
15,194
-1,108
| -7% | -$357K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $4.87M | Sell |
16,302
-6,131
| -27% | -$1.83M | 0.01% | 916 |
|
|
2020
Q4 | $5.87M | Buy |
22,433
+44
| +0.2% | +$11.5K | 0.01% | 844 |
|
|
2020
Q3 | $4.61M | Sell |
22,389
-10,416
| -32% | -$2.15M | 0.01% | 854 |
|
|
2020
Q2 | $6.46M | Sell |
32,805
-93,334
| -74% | -$18.4M | 0.01% | 735 |
|
|
2020
Q1 | $20M | Sell |
126,139
-4,255
| -3% | -$674K | 0.04% | 416 |
|
|
2019
Q4 | $29.7M | Buy |
130,394
+99,991
| +329% | +$22.8M | 0.04% | 412 |
|
|
2019
Q3 | $6.08M | Buy |
30,403
+7,086
| +30% | +$1.42M | 0.01% | 715 |
|
|
2019
Q2 | $3.97M | Sell |
23,317
-27,672
| -54% | -$4.71M | 0.01% | 833 |
|
|
2019
Q1 | $7.99M | Sell |
50,989
-67,285
| -57% | -$10.5M | 0.01% | 668 |
|
|
2018
Q4 | $19.2M | Sell |
118,274
-108,092
| -48% | -$17.6M | 0.04% | 435 |
|
|
2018
Q3 | $36.9M | Sell |
226,366
-126,757
| -36% | -$20.7M | 0.06% | 335 |
|
|
2018
Q2 | $53.2M | Sell |
353,123
-63,684
| -15% | -$9.59M | 0.09% | 219 |
|
|
2018
Q1 | $55.5M | Buy |
416,807
+96,257
| +30% | +$12.8M | 0.1% | 195 |
|
|
2017
Q4 | $39.4M | Buy |
320,550
+110,362
| +53% | +$13.6M | 0.07% | 282 |
|
|
2017
Q3 | $20.1M | Buy |
210,188
+127,794
| +155% | +$12.2M | 0.04% | 451 |
|
|
2017
Q2 | $7.58M | Sell |
82,394
-66,616
| -45% | -$6.13M | 0.01% | 658 |
|
|
2017
Q1 | $14.5M | Sell |
149,010
-7,267
| -5% | -$707K | 0.03% | 527 |
|
|
2016
Q4 | $13.2M | Buy |
156,277
+26,337
| +20% | +$2.23M | 0.03% | 548 |
|
|
2016
Q3 | $10.5M | Sell |
129,940
-140,920
| -52% | -$11.4M | 0.02% | 591 |
|
|
2016
Q2 | $18.1M | Buy |
270,860
+192,307
| +245% | +$12.8M | 0.02% | 594 |
|
|
2016
Q1 | $4.42M | Buy |
+78,553
| New | +$4.42M | 0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1568 |
|
|
2014
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1511 |
|