TownSquare Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $336K | Sell |
1,445
-677
| -32% | -$157K | 0.03% | 447 |
|
2025
Q1 | $506K | Sell |
2,122
-1,370
| -39% | -$327K | 0.01% | 1123 |
|
2024
Q4 | $995K | Buy |
3,492
+1,837
| +111% | +$524K | 0.01% | 767 |
|
2024
Q3 | $436K | Buy |
1,655
+246
| +17% | +$64.8K | 0.01% | 1018 |
|
2024
Q2 | $338K | Buy |
1,409
+127
| +10% | +$30.5K | ﹤0.01% | 1023 |
|
2024
Q1 | $298K | Buy |
1,282
+208
| +19% | +$48.3K | ﹤0.01% | 1010 |
|
2023
Q4 | $209K | Buy |
+1,074
| New | +$209K | ﹤0.01% | 1048 |
|
2022
Q3 | – | Sell |
-9,457
| Closed | -$1.29M | – | 757 |
|
2022
Q2 | $1.29M | Buy |
9,457
+536
| +6% | +$73.1K | 0.04% | 312 |
|
2022
Q1 | $1.63M | Sell |
8,921
-960
| -10% | -$175K | 0.04% | 291 |
|
2021
Q4 | $2.88M | Buy |
9,881
+809
| +9% | +$236K | 0.07% | 223 |
|
2021
Q3 | $2.57M | Buy |
9,072
+671
| +8% | +$190K | 0.07% | 224 |
|
2021
Q2 | $2.81M | Buy |
8,401
+2,509
| +43% | +$840K | 0.09% | 195 |
|
2021
Q1 | $1.76M | Buy |
5,892
+391
| +7% | +$117K | 0.07% | 227 |
|
2020
Q4 | $1.44M | Buy |
5,501
+1,133
| +26% | +$296K | 0.06% | 232 |
|
2020
Q3 | $923K | Buy |
4,368
+1,445
| +49% | +$305K | 0.05% | 236 |
|
2020
Q2 | $512K | Sell |
2,923
-461
| -14% | -$80.8K | 0.03% | 283 |
|
2020
Q1 | $607K | Buy |
+3,384
| New | +$607K | 0.05% | 240 |
|
2019
Q4 | – | Sell |
-3,283
| Closed | -$672K | – | 471 |
|
2019
Q3 | $672K | Buy |
3,283
+90
| +3% | +$18.4K | 0.06% | 240 |
|
2019
Q2 | $564K | Sell |
3,193
-262
| -8% | -$46.3K | 0.05% | 244 |
|
2019
Q1 | $541K | Buy |
3,455
+765
| +28% | +$120K | 0.04% | 261 |
|
2018
Q4 | $472K | Buy |
+2,690
| New | +$472K | 0.06% | 214 |
|