Meag Munich Ergo’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 |
-1,510
| Closed | -$430K | – | 199 |
|
|
2024
Q4 | $430K | Sell |
1,510
-3,811
| -72% | -$1.09M | 0.01% | 149 |
|
|
2024
Q3 | $1.4M | Buy |
5,321
+3,811
| +252% | +$1M | 0.04% | 124 |
|
|
2024
Q2 | $362K | Sell |
1,510
-2,880
| -66% | -$691K | 0.01% | 140 |
|
|
2024
Q1 | $1.02M | Buy |
+4,390
| New | +$1.02M | 0.04% | 128 |
|
|
2023
Q2 | – | Sell |
-4,906
| Closed | -$992K | – | 180 |
|
|
2023
Q1 | $992K | Buy |
4,906
+1,521
| +45% | +$307K | 0.05% | 127 |
|
|
2022
Q4 | $686K | Buy |
+3,385
| New | +$686K | 0.04% | 165 |
|
|
2021
Q3 | – | Sell |
-1,829
| Closed | -$589K | – | 231 |
|
|
2021
Q2 | $589K | Sell |
1,829
-69
| -4% | -$22.2K | 0.06% | 244 |
|
|
2021
Q1 | $567K | Buy |
+1,898
| New | +$567K | 0.06% | 237 |
|