PCM
Penn Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,729
| Closed | -$2.42M | – | 148 |
|
|
2023
Q1 | $2.42M | Sell |
11,729
-894
| -7% | -$185K | 0.24% | 98 |
|
|
2022
Q4 | $2.6M | Sell |
12,623
-160
| -1% | -$32.9K | 0.27% | 93 |
|
|
2022
Q3 | $1.45M | Buy |
12,783
+3,531
| +38% | +$401K | 0.16% | 125 |
|
|
2022
Q2 | $1.26M | Sell |
9,252
-291
| -3% | -$39.6K | 0.14% | 136 |
|
|
2022
Q1 | $1.82M | Buy |
9,543
+488
| +5% | +$93.1K | 0.19% | 140 |
|
|
2021
Q4 | $2.63M | Sell |
9,055
-378
| -4% | -$110K | 0.26% | 112 |
|
|
2021
Q3 | $2.68M | Sell |
9,433
-1,534
| -14% | -$435K | 0.27% | 108 |
|
|
2021
Q2 | $3.53M | Sell |
10,967
-216
| -2% | -$69.5K | 0.34% | 85 |
|
|
2021
Q1 | $3.34M | Sell |
11,183
-95
| -0.8% | -$28.4K | 0.35% | 89 |
|
|
2020
Q4 | $2.95M | Sell |
11,278
-888
| -7% | -$232K | 0.37% | 86 |
|
|
2020
Q3 | $2.58M | Sell |
12,166
-705
| -5% | -$149K | 0.33% | 127 |
|
|
2020
Q2 | $2.6M | Sell |
12,871
-3,255
| -20% | -$659K | 0.34% | 129 |
|
|
2020
Q1 | $2.63M | Sell |
16,126
-3,951
| -20% | -$645K | 0.43% | 93 |
|
|
2019
Q4 | $4.58M | Sell |
20,077
-2,595
| -11% | -$592K | 0.48% | 78 |
|
|
2019
Q3 | $4.53M | Sell |
22,672
-2,331
| -9% | -$466K | 0.47% | 79 |
|
|
2019
Q2 | $4.25M | Sell |
25,003
-1,353
| -5% | -$230K | 0.42% | 87 |
|
|
2019
Q1 | $4.13M | Buy |
26,356
+16,869
| +178% | +$2.64M | 0.4% | 88 |
|
|
2018
Q4 | $4.74M | Sell |
9,487
-1,037
| -10% | -$518K | 0.47% | 76 |
|
|
2018
Q3 | $5.21M | Sell |
10,524
-22,813
| -68% | -$11.3M | 0.4% | 80 |
|
|
2018
Q2 | $5.18M | Sell |
33,337
-8,915
| -21% | -$1.38M | 0.39% | 77 |
|
|
2018
Q1 | $5.8M | Sell |
42,252
-5,207
| -11% | -$715K | 0.46% | 74 |
|
|
2017
Q4 | $6.03M | Sell |
47,459
-1,605
| -3% | -$204K | 0.42% | 79 |
|
|
2017
Q3 | $4.81M | Buy |
49,064
+33,231
| +210% | +$3.26M | 0.35% | 96 |
|
|
2017
Q2 | $1.46M | Sell |
15,833
-2,868
| -15% | -$264K | 0.11% | 174 |
|
|
2017
Q1 | $5.28M | Buy |
18,701
+1,054
| +6% | +$297K | 0.36% | 87 |
|
|
2016
Q4 | $4.24M | Sell |
17,647
-22,109
| -56% | -$5.32M | 0.27% | 126 |
|
|
2016
Q3 | $3.29M | Sell |
39,756
-236,227
| -86% | -$19.5M | 0.22% | 132 |
|
|
2016
Q2 | $18.9M | Sell |
275,983
-75,514
| -21% | -$5.16M | 1.07% | 21 |
|
|
2016
Q1 | $19.8M | Sell |
351,497
-137,029
| -28% | -$7.71M | 1.13% | 21 |
|
|
2015
Q4 | $21M | Buy |
488,526
+73,005
| +18% | +$3.13M | 0.92% | 19 |
|
|
2015
Q3 | $21.2M | Buy |
415,521
+668
| +0.2% | +$34.1K | 1.12% | 8 |
|
|
2015
Q2 | $21.2M | Buy |
414,853
+73,227
| +21% | +$3.75M | 0.88% | 24 |
|
|
2015
Q1 | $20.3M | Sell |
341,626
-152,303
| -31% | -$9.05M | 0.8% | 31 |
|
|
2014
Q4 | $23.3M | Sell |
493,929
-175,740
| -26% | -$8.31M | 0.98% | 22 |
|
|
2014
Q3 | $26.7M | Sell |
669,669
-209,878
| -24% | -$8.37M | 1.12% | 12 |
|
|
2014
Q2 | $28M | Buy |
879,547
+335,552
| +62% | +$10.7M | 1.09% | 18 |
|
|
2014
Q1 | $16.1M | Buy |
543,995
+217,741
| +67% | +$6.43M | 0.61% | 59 |
|
|
2013
Q4 | $10.4M | Buy |
+326,254
| New | +$10.4M | 0.38% | 99 |
|