SCM
Steadfast Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-332,500
| Closed | -$79.2M | – | 77 |
|
|
2025
Q1 | $79.2M | Buy |
332,500
+97,200
| +41% | +$23.2M | 2.11% | 19 |
|
|
2024
Q4 | $67.1M | Buy |
+235,300
| New | +$67.1M | 1.36% | 28 |
|
|
2024
Q2 | – | Sell |
-9,500
| Closed | -$2.21M | – | 55 |
|
|
2024
Q1 | $2.21M | Sell |
9,500
-29,000
| -75% | -$6.73M | 0.05% | 53 |
|
|
2023
Q4 | $7.49M | Buy |
+38,500
| New | +$7.49M | 0.18% | 46 |
|
|
2023
Q3 | – | Sell |
-691,982
| Closed | -$109M | – | 48 |
|
|
2023
Q2 | $109M | Buy |
691,982
+309,543
| +81% | +$48.7M | 2.9% | 15 |
|
|
2023
Q1 | $77.3M | Sell |
382,439
-377,348
| -50% | -$76.3M | 2.33% | 18 |
|
|
2022
Q4 | $154M | Sell |
759,787
-796,436
| -51% | -$161M | 5.3% | 6 |
|
|
2022
Q3 | $174M | Buy |
1,556,223
+873,855
| +128% | +$97.8M | 4.7% | 11 |
|
|
2022
Q2 | $93M | Buy |
+682,368
| New | +$93M | 2.04% | 17 |
|
|
2020
Q4 | – | Sell |
-48,611
| Closed | -$10M | – | 56 |
|
|
2020
Q3 | $10M | Buy |
48,611
+7,654
| +19% | +$1.58M | 0.11% | 65 |
|
|
2020
Q2 | $8.07M | Buy |
+40,957
| New | +$8.07M | 0.09% | 77 |
|
|
2020
Q1 | – | Sell |
-27,589
| Closed | -$6.29M | – | 57 |
|
|
2019
Q4 | $6.29M | Sell |
27,589
-901,722
| -97% | -$206M | 0.07% | 55 |
|
|
2019
Q3 | $186M | Buy |
929,311
+47,143
| +5% | +$9.42M | 2.53% | 17 |
|
|
2019
Q2 | $150M | Buy |
882,168
+197,274
| +29% | +$33.6M | 2% | 20 |
|
|
2019
Q1 | $107M | Buy |
+684,894
| New | +$107M | 1.69% | 22 |
|