Rovida Advisors’s Burford Capital BUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-575,000
| Closed | -$7.61M | – | 17 |
|
|
2024
Q3 | $7.61M | Hold |
575,000
| – | – | 2.4% | 16 |
|
|
2024
Q2 | $7.42M | Buy |
575,000
+150,001
| +35% | +$1.93M | 2.64% | 16 |
|
|
2024
Q1 | $6.67M | Buy |
+424,999
| New | +$6.67M | 2.32% | 15 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$714K | – | 19 |
|
|
2023
Q1 | $714K | Sell |
100,000
-50,000
| -33% | -$357K | 0.28% | 21 |
|
|
2022
Q4 | $1.21M | Hold |
150,000
| – | – | 0.44% | 23 |
|
|
2022
Q3 | $1.11M | Sell |
150,000
-150,000
| -50% | -$1.11M | 0.52% | 18 |
|
|
2022
Q2 | $2.94M | Sell |
300,000
-467,083
| -61% | -$4.58M | 0.76% | 21 |
|
|
2022
Q1 | $6.95M | Sell |
767,083
-3,926,352
| -84% | -$35.6M | 1.49% | 19 |
|
|
2021
Q4 | $48.9M | Hold |
4,693,435
| – | – | 2.2% | 19 |
|
|
2021
Q3 | $51.2M | Hold |
4,693,435
| – | – | 2.17% | 17 |
|
|
2021
Q2 | $48.3M | Hold |
4,693,435
| – | – | 2.09% | 18 |
|
|
2021
Q1 | $40.6M | Buy |
+4,693,435
| New | +$40.6M | 1.9% | 19 |
|