MGO One Seven’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,527
| Closed | -$344K | – | 721 |
|
2022
Q2 | $344K | Sell |
2,527
-141
| -5% | -$19.2K | 0.05% | 418 |
|
2022
Q1 | $486K | Sell |
2,668
-144
| -5% | -$26.2K | 0.05% | 374 |
|
2021
Q4 | $820K | Buy |
2,812
+73
| +3% | +$21.3K | 0.09% | 260 |
|
2021
Q3 | $757K | Sell |
2,739
-116
| -4% | -$32.1K | 0.1% | 259 |
|
2021
Q2 | $919K | Sell |
2,855
-63
| -2% | -$20.3K | 0.13% | 197 |
|
2021
Q1 | $871K | Sell |
2,918
-52
| -2% | -$15.5K | 0.15% | 173 |
|
2020
Q4 | $777K | Sell |
2,970
-146
| -5% | -$38.2K | 0.16% | 166 |
|
2020
Q3 | $642K | Sell |
3,116
-43
| -1% | -$8.86K | 0.15% | 173 |
|
2020
Q2 | $622K | Sell |
3,159
-248
| -7% | -$48.8K | 0.16% | 173 |
|
2020
Q1 | $539K | Sell |
3,407
-334
| -9% | -$52.8K | 0.18% | 157 |
|
2019
Q4 | $853K | Sell |
3,741
-426
| -10% | -$97.1K | 0.22% | 119 |
|
2019
Q3 | $833K | Buy |
4,167
+134
| +3% | +$26.8K | 0.24% | 113 |
|
2019
Q2 | $686K | Buy |
4,033
+501
| +14% | +$85.2K | 0.22% | 132 |
|
2019
Q1 | $553K | Buy |
3,532
+1,509
| +75% | +$236K | 0.18% | 167 |
|
2018
Q4 | $329K | Sell |
2,023
-222
| -10% | -$36.1K | 0.14% | 161 |
|
2018
Q3 | $365K | Buy |
+2,245
| New | +$365K | 0.17% | 169 |
|
2018
Q1 | $326K | Buy |
2,445
+106
| +5% | +$14.1K | 0.15% | 164 |
|
2017
Q4 | $288K | Buy |
+2,339
| New | +$288K | 0.13% | 183 |
|