Pearl River Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,672
| Closed | -$1.32M | – | 442 |
|
|
2024
Q1 | $1.32M | Buy |
5,672
+4,029
| +245% | +$935K | 0.21% | 158 |
|
|
2023
Q4 | $320K | Buy |
+1,643
| New | +$320K | 0.05% | 394 |
|
|
2023
Q3 | – | Sell |
-2,408
| Closed | -$379K | – | 501 |
|
|
2023
Q2 | $379K | Buy |
+2,408
| New | +$379K | 0.06% | 365 |
|
|
2022
Q2 | – | Sell |
-3,504
| Closed | -$638K | – | 450 |
|
|
2022
Q1 | $638K | Sell |
3,504
-545
| -13% | -$99.2K | 0.18% | 181 |
|
|
2021
Q4 | $1.18M | Buy |
4,049
+2,162
| +115% | +$630K | 0.32% | 96 |
|
|
2021
Q3 | $535K | Buy |
+1,887
| New | +$535K | 0.15% | 214 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$33K | – | 403 |
|
|
2018
Q4 | $33K | Buy |
+200
| New | +$33K | 0.15% | 184 |
|