Maverick Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,492
| Closed | -$1.26M | – | 430 |
|
|
2023
Q4 | $1.26M | Buy |
+6,492
| New | +$969K | 0.03% | 107 |
|
|
2023
Q2 | – | Sell |
-2,498
| Closed | -$505K | – | 421 |
|
|
2023
Q1 | $505K | Sell |
2,498
-28,309
| -92% | -$6.19M | 0.01% | 260 |
|
|
2022
Q4 | $6.25M | Buy |
30,807
+27,780
| +918% | +$4.44M | 0.15% | 50 |
|
|
2022
Q3 | $339K | Sell |
3,027
-22,609
| -88% | -$3.29M | 0.01% | 211 |
|
|
2022
Q2 | $3.49M | Sell |
25,636
-281
| -1% | -$50.9K | 0.09% | 76 |
|
|
2022
Q1 | $4.72M | Buy |
+25,917
| New | +$5.68M | 0.08% | 75 |
|
|
2021
Q4 | – | Sell |
-3,719
| Closed | -$1.05M | – | 362 |
|
|
2021
Q3 | $1.05M | Buy |
+3,719
| New | +$1.19M | 0.01% | 297 |
|
|
2021
Q2 | – | Sell |
-10,517
| Closed | -$3.14M | – | 692 |
|
|
2021
Q1 | $3.14M | Buy |
10,517
+4,207
| +67% | +$1.14M | 0.03% | 103 |
|
|
2020
Q4 | $1.65M | Buy |
+6,310
| New | +$1.41M | 0.03% | 159 |
|
|
2020
Q3 | – | Sell |
-13,086
| Closed | -$2.58M | – | 586 |
|
|
2020
Q2 | $2.58M | Buy |
+13,086
| New | +$2.46M | 0.05% | 132 |
|
|
2019
Q3 | – | Sell |
-37,240
| Closed | -$6.34M | – | 341 |
|
|
2019
Q2 | $6.34M | Sell |
37,240
-451,085
| -92% | -$73.7M | 0.09% | 99 |
|
|
2019
Q1 | $76.5M | Buy |
488,325
+487,622
| +69,363% | +$78.6M | 1.01% | 29 |
|
|
2018
Q4 | $114K | Buy |
+703
| New | +$114K | ﹤0.01% | 255 |
|
|
2018
Q2 | – | Sell |
-75,630
| Closed | -$10.1M | – | 251 |
|
|
2018
Q1 | $10.1M | Buy |
+75,630
| New | +$9.34M | 0.13% | 99 |
|
|
2017
Q3 | – | Sell |
-28,700
| Closed | -$2.64M | – | 188 |
|
|
2017
Q2 | $2.64M | Buy |
+28,700
| New | +$2.76M | 0.03% | 105 |
|
Other funds holding BURL
