PCM
Prelude Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,420
| Closed | -$581K | – | 1185 |
|
|
2024
Q2 | $581K | Sell |
2,420
-26,530
| -92% | -$6.37M | 0.04% | 418 |
|
|
2024
Q1 | $6.72M | Sell |
28,950
-7,364
| -20% | -$1.71M | 0.35% | 30 |
|
|
2023
Q4 | $7.06M | Sell |
36,314
-4,561
| -11% | -$887K | 0.47% | 31 |
|
|
2023
Q3 | $5.53M | Buy |
40,875
+1,458
| +4% | +$197K | 0.36% | 32 |
|
|
2023
Q2 | $6.2M | Buy |
39,417
+12,366
| +46% | +$1.95M | 0.4% | 28 |
|
|
2023
Q1 | $5.47M | Buy |
27,051
+5,057
| +23% | +$1.02M | 0.33% | 50 |
|
|
2022
Q4 | $4.46M | Buy |
+21,994
| New | +$4.46M | 0.23% | 78 |
|
|
2022
Q1 | – | Sell |
-1,326
| Closed | -$387K | – | 1549 |
|
|
2021
Q4 | $387K | Buy |
+1,326
| New | +$387K | 0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-2,459
| Closed | -$792K | – | 1410 |
|
|
2021
Q2 | $792K | Buy |
+2,459
| New | +$792K | 0.02% | 567 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2019
Q1 | – | Sell |
-129
| Closed | -$21K | – | 1368 |
|
|
2018
Q4 | $21K | Buy |
+129
| New | +$21K | ﹤0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-1,021
| Closed | -$136K | – | 1384 |
|
|
2018
Q1 | $136K | Buy |
1,021
+787
| +336% | +$105K | 0.01% | 692 |
|
|
2017
Q4 | $29K | Sell |
234
-3,363
| -93% | -$417K | ﹤0.01% | 927 |
|
|
2017
Q3 | $343K | Buy |
3,597
+3,327
| +1,232% | +$317K | 0.03% | 425 |
|
|
2017
Q2 | $25K | Sell |
270
-1,200
| -82% | -$111K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $143K | Buy |
1,470
+1,104
| +302% | +$107K | 0.01% | 632 |
|
|
2016
Q4 | $31K | Buy |
366
+78
| +27% | +$6.61K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $23K | Buy |
+288
| New | +$23K | ﹤0.01% | 1246 |
|
|
2015
Q3 | – | Sell |
-3,114
| Closed | -$159K | – | 1399 |
|
|
2015
Q2 | $159K | Buy |
+3,114
| New | +$159K | 0.02% | 669 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$156K | – | 1858 |
|
|
2014
Q4 | $156K | Buy |
3,300
+3,100
| +1,550% | +$147K | 0.02% | 740 |
|
|
2014
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1680 |
|