Prelude Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,420
| Closed | -$581K | – | 1297 |
|
|
2024
Q2 | $581K | Sell |
2,420
-26,530
| -92% | -$5.46M | 0.05% | 477 |
|
|
2024
Q1 | $6.72M | Sell |
28,950
-7,364
| -20% | -$1.5M | 0.46% | 36 |
|
|
2023
Q4 | $7.06M | Sell |
36,314
-4,561
| -11% | -$681K | 0.61% | 36 |
|
|
2023
Q3 | $5.53M | Buy |
40,875
+1,458
| +4% | +$234K | 0.5% | 41 |
|
|
2023
Q2 | $6.2M | Buy |
39,417
+12,366
| +46% | +$2.12M | 0.52% | 34 |
|
|
2023
Q1 | $5.47M | Buy |
27,051
+5,057
| +23% | +$1.1M | 0.37% | 54 |
|
|
2022
Q4 | $4.46M | Buy |
+21,994
| New | +$3.51M | 0.28% | 85 |
|
|
2022
Q1 | – | Sell |
-1,326
| Closed | -$387K | – | 1883 |
|
|
2021
Q4 | $387K | Buy |
+1,326
| New | +$373K | 0.02% | 1168 |
|
|
2021
Q3 | – | Sell |
-2,459
| Closed | -$792K | – | 1786 |
|
|
2021
Q2 | $792K | Buy |
+2,459
| New | +$783K | 0.04% | 728 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2019
Q1 | – | Sell |
-129
| Closed | -$21K | – | 1782 |
|
|
2018
Q4 | $21K | Buy |
+129
| New | +$20.8K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-1,021
| Closed | -$136K | – | 1692 |
|
|
2018
Q1 | $136K | Buy |
1,021
+787
| +336% | +$97.2K | 0.01% | 783 |
|
|
2017
Q4 | $29K | Sell |
234
-3,363
| -93% | -$342K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $343K | Buy |
3,597
+3,327
| +1,232% | +$292K | 0.03% | 476 |
|
|
2017
Q2 | $25K | Sell |
270
-1,200
| -82% | -$115K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $143K | Buy |
1,470
+1,104
| +302% | +$97.8K | 0.02% | 674 |
|
|
2016
Q4 | $31K | Buy |
366
+78
| +27% | +$6.3K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $23K | Buy |
+288
| New | +$22.3K | ﹤0.01% | 1316 |
|
|
2015
Q3 | – | Sell |
-3,114
| Closed | -$159K | – | 1499 |
|
|
2015
Q2 | $159K | Buy |
+3,114
| New | +$166K | 0.02% | 721 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$156K | – | 1948 |
|
|
2014
Q4 | $156K | Buy |
3,300
+3,100
| +1,550% | +$132K | 0.02% | 794 |
|
|
2014
Q3 | $8K | Buy |
+200
| New | +$6.91K | ﹤0.01% | 1799 |
|
Other funds holding BURL
SIM
