Marshall Wace North America’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.05M | Buy |
21,341
+16,845
| +375% | +$4.78M | 0.03% | 460 |
|
|
2021
Q2 | $1.45M | Sell |
4,496
-7,665
| -63% | -$2.47M | 0.01% | 882 |
|
|
2021
Q1 | $3.63M | Buy |
+12,161
| New | +$3.63M | 0.02% | 641 |
|
|
2020
Q1 | – | Sell |
-9,340
| Closed | -$2.13M | – | 1247 |
|
|
2019
Q4 | $2.13M | Buy |
+9,340
| New | +$2.13M | 0.01% | 564 |
|
|
2019
Q3 | – | Sell |
-1,444
| Closed | -$246K | – | 1319 |
|
|
2019
Q2 | $246K | Sell |
1,444
-35,190
| -96% | -$5.99M | ﹤0.01% | 1007 |
|
|
2019
Q1 | $5.74M | Buy |
36,634
+17,796
| +94% | +$2.79M | 0.04% | 299 |
|
|
2018
Q4 | $3.06M | Sell |
18,838
-218,186
| -92% | -$35.5M | 0.03% | 342 |
|
|
2018
Q3 | $38.6M | Sell |
237,024
-174,449
| -42% | -$28.4M | 0.27% | 93 |
|
|
2018
Q2 | $61.9M | Sell |
411,473
-25,780
| -6% | -$3.88M | 0.35% | 65 |
|
|
2018
Q1 | $58.2M | Buy |
437,253
+244,194
| +126% | +$32.5M | 0.29% | 79 |
|
|
2017
Q4 | $23.8M | Sell |
193,059
-189,501
| -50% | -$23.3M | 0.13% | 187 |
|
|
2017
Q3 | $36.3M | Buy |
382,560
+380,173
| +15,927% | +$36.1M | 0.23% | 109 |
|
|
2017
Q2 | $220K | Sell |
2,387
-442
| -16% | -$40.7K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $274K | Buy |
+2,829
| New | +$274K | ﹤0.01% | 879 |
|
|
2013
Q4 | $936K | Buy |
+29,244
| New | +$936K | 0.02% | 411 |
|