One01 Capital’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 |
-42,179
| Closed | -$5.75M | – | 13 |
|
2022
Q2 | $5.75M | Hold |
42,179
| – | – | 3.02% | 14 |
|
2022
Q1 | $7.68M | Sell |
42,179
-36,100
| -46% | -$6.58M | 3.13% | 15 |
|
2021
Q4 | $22.8M | Buy |
78,279
+7,400
| +10% | +$2.16M | 8.79% | 3 |
|
2021
Q3 | $20.1M | Buy |
+70,879
| New | +$20.1M | 7.06% | 8 |
|