Seven Eight Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,466
| Closed | -$1.69M | – | 638 |
|
|
2023
Q3 | $1.69M | Buy |
12,466
+4,541
| +57% | +$614K | 0.2% | 139 |
|
|
2023
Q2 | $1.25M | Buy |
7,925
+4,626
| +140% | +$728K | 0.21% | 160 |
|
|
2023
Q1 | $667K | Buy |
+3,299
| New | +$667K | 0.14% | 197 |
|
|
2022
Q4 | – | Sell |
-13,916
| Closed | -$1.56M | – | 428 |
|
|
2022
Q3 | $1.56M | Buy |
13,916
+9,752
| +234% | +$1.09M | 0.31% | 89 |
|
|
2022
Q2 | $567K | Buy |
+4,164
| New | +$567K | 0.23% | 152 |
|
|
2022
Q1 | – | Sell |
-879
| Closed | -$256K | – | 536 |
|
|
2021
Q4 | $256K | Sell |
879
-21
| -2% | -$6.12K | 0.05% | 380 |
|
|
2021
Q3 | $255K | Buy |
+900
| New | +$255K | 0.02% | 513 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$1.27M | – | 343 |
|
|
2020
Q1 | $1.27M | Sell |
8,000
-9,265
| -54% | -$1.47M | 0.33% | 91 |
|
|
2019
Q4 | $3.94M | Sell |
17,265
-28,600
| -62% | -$6.52M | 0.21% | 148 |
|
|
2019
Q3 | $9.17M | Buy |
45,865
+5,500
| +14% | +$1.1M | 0.48% | 49 |
|
|
2019
Q2 | $6.87M | Buy |
+40,365
| New | +$6.87M | 0.36% | 76 |
|
|
2019
Q1 | – | Sell |
-58,100
| Closed | -$9.45M | – | 570 |
|
|
2018
Q4 | $9.45M | Buy |
+58,100
| New | +$9.45M | 0.53% | 55 |
|
|
2018
Q3 | – | Sell |
-35,900
| Closed | -$5.4M | – | 580 |
|
|
2018
Q2 | $5.4M | Sell |
35,900
-28,000
| -44% | -$4.21M | 0.38% | 88 |
|
|
2018
Q1 | $8.51M | Buy |
+63,900
| New | +$8.51M | 0.7% | 47 |
|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$3.34M | – | 461 |
|
|
2017
Q3 | $3.34M | Buy |
35,000
+1,100
| +3% | +$105K | 0.41% | 80 |
|
|
2017
Q2 | $3.12M | Buy |
33,900
+33,200
| +4,743% | +$3.05M | 0.45% | 65 |
|
|
2017
Q1 | $68K | Sell |
700
-10,500
| -94% | -$1.02M | 0.01% | 420 |
|
|
2016
Q4 | $949K | Buy |
11,200
+7,800
| +229% | +$661K | 0.19% | 191 |
|
|
2016
Q3 | $275K | Buy |
3,400
+2,500
| +278% | +$202K | 0.08% | 281 |
|
|
2016
Q2 | $60K | Buy |
+900
| New | +$60K | 0.02% | 439 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$159K | – | 549 |
|
|
2015
Q4 | $159K | Buy |
3,700
+1,800
| +95% | +$77.4K | 0.11% | 269 |
|
|
2015
Q3 | $97K | Sell |
1,900
-400
| -17% | -$20.4K | 0.08% | 281 |
|
|
2015
Q2 | $118K | Buy |
+2,300
| New | +$118K | 0.14% | 240 |
|