SFM
Sphera Funds Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,501
| Closed | -$12.1M | – | 68 |
|
|
2021
Q4 | $12.1M | Buy |
+41,501
| New | +$12.1M | 1.33% | 20 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$9.15M | – | 165 |
|
|
2020
Q4 | $9.15M | Hold |
35,000
| – | – | 0.81% | 30 |
|
|
2020
Q3 | $7.21M | Buy |
+35,000
| New | +$7.21M | 0.71% | 36 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$4.45M | – | 80 |
|
|
2019
Q4 | $4.45M | Hold |
19,500
| – | – | 0.37% | 57 |
|
|
2019
Q3 | $3.9M | Hold |
19,500
| – | – | 0.6% | 49 |
|
|
2019
Q2 | $3.32M | Buy |
+19,500
| New | +$3.32M | 0.45% | 55 |
|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$1.5M | – | 105 |
|
|
2016
Q3 | $1.5M | Buy |
+18,500
| New | +$1.5M | 0.24% | 79 |
|