Melvin Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-730,000
| Closed | -$213M | – | 46 |
|
|
2021
Q4 | $213M | Buy |
730,000
+255,000
| +54% | +$74.3M | 1.04% | 35 |
|
|
2021
Q3 | $135M | Buy |
+475,000
| New | +$135M | 0.68% | 41 |
|
|
2020
Q4 | – | Sell |
-350,000
| Closed | -$72.1M | – | 66 |
|
|
2020
Q3 | $72.1M | Sell |
350,000
-100,000
| -22% | -$20.6M | 0.36% | 49 |
|
|
2020
Q2 | $88.6M | Buy |
+450,000
| New | +$88.6M | 0.52% | 45 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$6.9M | – | 49 |
|
|
2017
Q2 | $6.9M | Sell |
75,000
-325,000
| -81% | -$29.9M | 0.09% | 48 |
|
|
2017
Q1 | $38.9M | Sell |
400,000
-300,000
| -43% | -$29.2M | 0.67% | 32 |
|
|
2016
Q4 | $59.3M | Buy |
700,000
+325,000
| +87% | +$27.5M | 1.54% | 24 |
|
|
2016
Q3 | $30.4M | Sell |
375,000
-675,000
| -64% | -$54.7M | 0.8% | 32 |
|
|
2016
Q2 | $70M | Buy |
1,050,000
+125,000
| +14% | +$8.34M | 2.25% | 11 |
|
|
2016
Q1 | $52M | Buy |
925,000
+275,000
| +42% | +$15.5M | 1.96% | 17 |
|
|
2015
Q4 | $27.9M | Hold |
650,000
| – | – | 1.32% | 32 |
|
|
2015
Q3 | $33.2M | Sell |
650,000
-50,000
| -7% | -$2.55M | 1.86% | 21 |
|
|
2015
Q2 | $35.8M | Buy |
700,000
+200,000
| +40% | +$10.2M | 1.94% | 20 |
|
|
2015
Q1 | $29.7M | Buy |
500,000
+15,000
| +3% | +$891K | 1.92% | 21 |
|
|
2014
Q4 | $22.9M | Buy |
+485,000
| New | +$22.9M | 2.53% | 18 |
|