SG Americas Securities’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
18,959
+13,312
| +236% | +$3.1M | 0.02% | 454 |
|
|
2025
Q1 | $1.35M | Buy |
5,647
+3,229
| +134% | +$770K | ﹤0.01% | 861 |
|
|
2024
Q4 | $689K | Sell |
2,418
-1,123
| -32% | -$320K | ﹤0.01% | 936 |
|
|
2024
Q3 | $933K | Sell |
3,541
-15,280
| -81% | -$4.03M | ﹤0.01% | 984 |
|
|
2024
Q2 | $4.52M | Buy |
+18,821
| New | +$4.52M | 0.03% | 540 |
|
|
2024
Q1 | – | Sell |
-1,404
| Closed | -$273K | – | 2599 |
|
|
2023
Q4 | $273K | Sell |
1,404
-242
| -15% | -$47.1K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $223K | Buy |
+1,646
| New | +$223K | ﹤0.01% | 2052 |
|
|
2023
Q1 | – | Sell |
-3,563
| Closed | -$722K | – | 2958 |
|
|
2022
Q4 | $722K | Sell |
3,563
-184
| -5% | -$37.3K | 0.01% | 1070 |
|
|
2022
Q3 | $419K | Buy |
3,747
+2,619
| +232% | +$293K | 0.01% | 1499 |
|
|
2022
Q2 | $154K | Buy |
+1,128
| New | +$154K | ﹤0.01% | 2594 |
|
|
2022
Q1 | – | Sell |
-10,964
| Closed | -$3.2M | – | 2612 |
|
|
2021
Q4 | $3.2M | Buy |
10,964
+10,178
| +1,295% | +$2.97M | 0.02% | 661 |
|
|
2021
Q3 | $223K | Sell |
786
-989
| -56% | -$281K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $572K | Sell |
1,775
-1,721
| -49% | -$555K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $1.05M | Buy |
3,496
+2,614
| +296% | +$781K | 0.01% | 1367 |
|
|
2020
Q4 | $231K | Sell |
882
-3,021
| -77% | -$791K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $804K | Buy |
+3,903
| New | +$804K | 0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-1,877
| Closed | -$297K | – | 3155 |
|
|
2020
Q1 | $297K | Buy |
1,877
+1,410
| +302% | +$223K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $106K | Sell |
467
-1,085
| -70% | -$246K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $310K | Sell |
1,552
-5,130
| -77% | -$1.02M | ﹤0.01% | 1845 |
|
|
2019
Q2 | $1.14M | Buy |
6,682
+2,587
| +63% | +$440K | 0.01% | 1211 |
|
|
2019
Q1 | $642K | Buy |
4,095
+1,996
| +95% | +$313K | 0.01% | 1422 |
|
|
2018
Q4 | $341K | Sell |
2,099
-26,270
| -93% | -$4.27M | ﹤0.01% | 1789 |
|
|
2018
Q3 | $4.62M | Buy |
28,369
+27,265
| +2,470% | +$4.44M | 0.03% | 493 |
|
|
2018
Q2 | $166K | Sell |
1,104
-74,828
| -99% | -$11.3M | ﹤0.01% | 2367 |
|
|
2018
Q1 | $10.1M | Buy |
75,932
+74,752
| +6,335% | +$9.95M | 0.08% | 179 |
|
|
2017
Q4 | $145K | Sell |
1,180
-10,892
| -90% | -$1.34M | ﹤0.01% | 2219 |
|
|
2017
Q3 | $1.15M | Buy |
+12,072
| New | +$1.15M | 0.01% | 1010 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2673 |
|
|
2016
Q4 | – | Sell |
-2,089
| Closed | -$169K | – | 2633 |
|
|
2016
Q3 | $169K | Buy |
+2,089
| New | +$169K | ﹤0.01% | 2329 |
|
|
2016
Q2 | – | Sell |
-5,835
| Closed | -$328K | – | 2154 |
|
|
2016
Q1 | $328K | Buy |
+5,835
| New | +$328K | ﹤0.01% | 1734 |
|
|
2015
Q4 | – | Sell |
-4,017
| Closed | -$205K | – | 2192 |
|
|
2015
Q3 | $205K | Sell |
4,017
-3,591
| -47% | -$183K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $390K | Buy |
7,608
+4,694
| +161% | +$241K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $173K | Buy |
2,914
+432
| +17% | +$25.6K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $117K | Buy |
+2,482
| New | +$117K | ﹤0.01% | 2515 |
|
|
2014
Q3 | – | Sell |
-18,710
| Closed | -$596K | – | 2185 |
|
|
2014
Q2 | $596K | Buy |
+18,710
| New | +$596K | ﹤0.01% | 1460 |
|