SPA
Sherbrooke Park Advisers’s Burlington BURL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $670K | Buy |
2,880
+836
| +41% | +$194K | 0.29% | 106 |
|
2025
Q1 | $487K | Buy |
+2,044
| New | +$487K | 0.23% | 146 |
|
2024
Q3 | – | Sell |
-1,716
| Closed | -$412K | – | 934 |
|
2024
Q2 | $412K | Buy |
1,716
+547
| +47% | +$131K | 0.07% | 501 |
|
2024
Q1 | $271K | Buy |
+1,169
| New | +$271K | 0.05% | 608 |
|
2023
Q4 | – | Sell |
-3,680
| Closed | -$498K | – | 475 |
|
2023
Q3 | $498K | Buy |
+3,680
| New | +$498K | 0.16% | 242 |
|