PMAM
Picton Mahoney Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,120
| Closed | -$1.2M | – | 928 |
|
|
2021
Q4 | $1.2M | Sell |
4,120
-13,905
| -77% | -$4.05M | 0.03% | 524 |
|
|
2021
Q3 | $5.11M | Sell |
18,025
-495
| -3% | -$140K | 0.19% | 113 |
|
|
2021
Q2 | $5.97M | Buy |
18,520
+125
| +0.7% | +$40.3K | 0.17% | 99 |
|
|
2021
Q1 | $5.5M | Sell |
18,395
-6,655
| -27% | -$1.99M | 0.26% | 103 |
|
|
2020
Q4 | $6.55M | Sell |
25,050
-21,510
| -46% | -$5.63M | 0.31% | 93 |
|
|
2020
Q3 | $9.6M | Sell |
46,560
-15,877
| -25% | -$3.27M | 0.53% | 60 |
|
|
2020
Q2 | $12.3M | Buy |
62,437
+10,837
| +21% | +$2.13M | 0.71% | 40 |
|
|
2020
Q1 | $8.18M | Buy |
51,600
+800
| +2% | +$127K | 0.46% | 53 |
|
|
2019
Q4 | $11.6M | Buy |
50,800
+3,100
| +6% | +$707K | 0.78% | 42 |
|
|
2019
Q3 | $9.53M | Sell |
47,700
-2,300
| -5% | -$460K | 0.67% | 52 |
|
|
2019
Q2 | $8.51M | Sell |
50,000
-11,900
| -19% | -$2.02M | 0.58% | 57 |
|
|
2019
Q1 | $9.7M | Sell |
61,900
-11,235
| -15% | -$1.76M | 0.73% | 54 |
|
|
2018
Q4 | $11.9M | Sell |
73,135
-5,365
| -7% | -$873K | 1.06% | 32 |
|
|
2018
Q3 | $12.8M | Sell |
78,500
-11,000
| -12% | -$1.79M | 0.9% | 42 |
|
|
2018
Q2 | $13.5M | Buy |
89,500
+3,900
| +5% | +$587K | 0.97% | 38 |
|
|
2018
Q1 | $11.4M | Buy |
85,600
+53,900
| +170% | +$7.18M | 0.82% | 45 |
|
|
2017
Q4 | $3.9M | Sell |
31,700
-2,000
| -6% | -$246K | 0.28% | 92 |
|
|
2017
Q3 | $3.22M | Buy |
33,700
+19,800
| +142% | +$1.89M | 0.24% | 83 |
|
|
2017
Q2 | $1.28M | Sell |
13,900
-100
| -0.7% | -$9.2K | 0.09% | 137 |
|
|
2017
Q1 | $1.36M | Buy |
+14,000
| New | +$1.36M | 0.09% | 133 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$579K | – | 276 |
|
|
2015
Q2 | $579K | Buy |
11,300
+6,900
| +157% | +$354K | 0.03% | 170 |
|
|
2015
Q1 | $261K | Buy |
+4,400
| New | +$261K | 0.01% | 180 |
|