Parametric Portfolio Associates’s Burlington BURL Stock Holding History

Parametric Portfolio Associates’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$21.2M	Sell	116,312 -2,098	-2%	-$460K	0.01%	920
2021 Q4	$34.5M	Buy	118,410 +4,861	+4%	+$1.37M	0.02%	703
2021 Q3	$32.2M	Buy	113,549 +52	+0%	+$16.6K	0.02%	716
2021 Q2	$36.5M	Buy	113,497 +7,959	+8%	+$2.53M	0.02%	691
2021 Q1	$31.5M	Buy	105,538 +1,960	+2%	+$533K	0.02%	842
2020 Q4	$27.1M	Sell	103,578 -4,146	-4%	-$924K	0.02%	860
2020 Q3	$22.2M	Sell	107,724 -11,776	-10%	-$2.29M	0.02%	841
2020 Q2	$23.5M	Sell	119,500 -809	-0.7%	-$152K	0.02%	780
2020 Q1	$19.1M	Sell	120,309 -24,077	-17%	-$5.07M	0.02%	807
2019 Q4	$32.9M	Buy	144,386 +3,543	+3%	+$741K	0.02%	672
2019 Q3	$28.1M	Buy	140,843 +7,826	+6%	+$1.44M	0.02%	714
2019 Q2	$22.6M	Buy	133,017 +2,611	+2%	+$427K	0.02%	847
2019 Q1	$20.4M	Buy	130,406 +10,757	+9%	+$1.73M	0.02%	893
2018 Q4	$19.5M	Buy	119,649 +16,913	+16%	+$2.73M	0.02%	825
2018 Q3	$16.7M	Sell	102,736 -11,177	-10%	-$1.78M	0.01%	1026
2018 Q2	$17.1M	Sell	113,913 -603	-0.5%	-$85.8K	0.02%	939
2018 Q1	$15.2M	Sell	114,516 -453	-0.4%	-$56K	0.02%	1004
2017 Q4	$14.1M	Buy	114,969 +19,517	+20%	+$1.99M	0.01%	1036
2017 Q3	$9.11M	Sell	95,452 -20,909	-18%	-$1.84M	0.01%	1334
2017 Q2	$10.7M	Buy	116,361 +5,727	+5%	+$551K	0.01%	1124
2017 Q1	$10.8M	Buy	110,634 +37,439	+51%	+$3.32M	0.02%	1077
2016 Q4	$6.2M	Buy	73,195 +2,283	+3%	+$184K	0.01%	1477
2016 Q3	$5.75M	Sell	70,912 -21,249	-23%	-$1.64M	0.01%	1422
2016 Q2	$6.15M	Sell	92,161 -31,334	-25%	-$1.84M	0.01%	1325
2016 Q1	$6.95M	Sell	123,495 -9,274	-7%	-$484K	0.01%	1237
2015 Q4	$5.7M	Buy	132,769 +4,715	+4%	+$218K	0.01%	1252
2015 Q3	$6.54M	Buy	128,054 +22,662	+22%	+$1.21M	0.01%	947
2015 Q2	$5.4M	Buy	105,392 +32,026	+44%	+$1.71M	0.01%	1250
2015 Q1	$4.36M	Buy	73,366 +38,538	+111%	+$2.07M	0.01%	1464
2014 Q4	$1.65M	Buy	34,828 +18,107	+108%	+$770K	﹤0.01%	2360
2014 Q3	$666K	Buy	+16,721	New	+$578K	﹤0.01%	3015