Masterton Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,600
| Closed | -$3.46M | – | 16 |
|
|
2023
Q3 | $3.46M | Buy |
+25,600
| New | +$3.46M | 3.51% | 12 |
|
|
2022
Q4 | – | Sell |
-53,800
| Closed | -$6.02M | – | 22 |
|
|
2022
Q3 | $6.02M | Buy |
53,800
+46,300
| +617% | +$5.18M | 5.46% | 8 |
|
|
2022
Q2 | $1.02M | Buy |
+7,500
| New | +$1.02M | 1.23% | 18 |
|
|
2022
Q1 | – | Sell |
-16,700
| Closed | -$4.87M | – | 20 |
|
|
2021
Q4 | $4.87M | Sell |
16,700
-9,700
| -37% | -$2.83M | 3.56% | 15 |
|
|
2021
Q3 | $7.49M | Buy |
+26,400
| New | +$7.49M | 4.7% | 8 |
|