NN Investment Partners Holdings’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.15M | Sell |
11,772
-24,242
| -67% | -$4.42M | 0.01% | 535 |
|
|
2021
Q4 | $10.5M | Buy |
36,014
+23,757
| +194% | +$6.93M | 0.05% | 279 |
|
|
2021
Q3 | $3.48M | Buy |
12,257
+471
| +4% | +$134K | 0.02% | 484 |
|
|
2021
Q2 | $3.8M | Sell |
11,786
-661
| -5% | -$213K | 0.02% | 459 |
|
|
2021
Q1 | $3.72M | Buy |
12,447
+1,691
| +16% | +$505K | 0.02% | 452 |
|
|
2020
Q4 | $2.81M | Sell |
10,756
-12,879
| -54% | -$3.37M | 0.02% | 472 |
|
|
2020
Q3 | $4.87M | Sell |
23,635
-8,965
| -28% | -$1.85M | 0.03% | 353 |
|
|
2020
Q2 | $6.42M | Buy |
32,600
+3,865
| +13% | +$761K | 0.04% | 296 |
|
|
2020
Q1 | $4.55M | Sell |
28,735
-7,204
| -20% | -$1.14M | 0.04% | 322 |
|
|
2019
Q4 | $8.2M | Buy |
35,939
+6,433
| +22% | +$1.47M | 0.06% | 293 |
|
|
2019
Q3 | $5.9M | Buy |
29,506
+18,811
| +176% | +$3.76M | 0.05% | 303 |
|
|
2019
Q2 | $1.82M | Sell |
10,695
-7,024
| -40% | -$1.2M | 0.01% | 481 |
|
|
2019
Q1 | $2.78M | Sell |
17,719
-3,918
| -18% | -$614K | 0.02% | 436 |
|
|
2018
Q4 | $3.52M | Buy |
21,637
+7,511
| +53% | +$1.22M | 0.03% | 345 |
|
|
2018
Q3 | $2.3M | Sell |
14,126
-422
| -3% | -$68.7K | 0.02% | 429 |
|
|
2018
Q2 | $2.19M | Buy |
14,548
+1,821
| +14% | +$274K | 0.02% | 417 |
|
|
2018
Q1 | $1.7M | Sell |
12,727
-8,005
| -39% | -$1.07M | 0.01% | 470 |
|
|
2017
Q4 | $2.55M | Sell |
20,732
-26,689
| -56% | -$3.28M | 0.02% | 420 |
|
|
2017
Q3 | $4.53M | Sell |
47,421
-3,347
| -7% | -$320K | 0.03% | 356 |
|
|
2017
Q2 | $4.67M | Sell |
50,768
-4,231
| -8% | -$389K | 0.04% | 252 |
|
|
2017
Q1 | $5.35M | Buy |
54,999
+27,652
| +101% | +$2.69M | 0.05% | 233 |
|
|
2016
Q4 | $2.32M | Sell |
27,347
-6,907
| -20% | -$585K | 0.02% | 335 |
|
|
2016
Q3 | $2.78M | Buy |
34,254
+27,474
| +405% | +$2.23M | 0.03% | 313 |
|
|
2016
Q2 | $452K | Sell |
6,780
-170
| -2% | -$11.3K | ﹤0.01% | 586 |
|
|
2016
Q1 | $391K | Buy |
+6,950
| New | +$391K | ﹤0.01% | 604 |
|