Tyvor Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,500
| Closed | -$6.66M | – | 33 |
|
|
2019
Q1 | $6.66M | Buy |
+42,500
| New | +$6.66M | 1.57% | 21 |
|
|
2018
Q2 | – | Sell |
-707
| Closed | -$94K | – | 42 |
|
|
2018
Q1 | $94K | Sell |
707
-4,405
| -86% | -$586K | 0.02% | 42 |
|
|
2017
Q4 | $629K | Sell |
5,112
-1,888
| -27% | -$232K | 0.2% | 31 |
|
|
2017
Q3 | $668K | Buy |
+7,000
| New | +$668K | 0.13% | 37 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$486K | – | 45 |
|
|
2017
Q1 | $486K | Sell |
5,000
-21,937
| -81% | -$2.13M | 0.09% | 42 |
|
|
2016
Q4 | $2.28M | Buy |
+26,937
| New | +$2.28M | 0.92% | 23 |
|
|
2016
Q3 | – | Sell |
-14,624
| Closed | -$976K | – | 40 |
|
|
2016
Q2 | $976K | Buy |
+14,624
| New | +$976K | 0.31% | 33 |
|
|
2016
Q1 | – | Sell |
-148,388
| Closed | -$6.37M | – | 44 |
|
|
2015
Q4 | $6.37M | Sell |
148,388
-21,619
| -13% | -$927K | 6.59% | 5 |
|
|
2015
Q3 | $8.68M | Buy |
170,007
+121,499
| +250% | +$6.2M | 2.87% | 11 |
|
|
2015
Q2 | $2.48M | Sell |
48,508
-370,835
| -88% | -$19M | 0.89% | 24 |
|
|
2015
Q1 | $24.9M | Buy |
419,343
+380,496
| +979% | +$22.6M | 9.46% | 1 |
|
|
2014
Q4 | $1.84M | Buy |
+38,847
| New | +$1.84M | 4.27% | 11 |
|
|
2014
Q2 | – | Sell |
-16,880
| Closed | -$498K | – | 21 |
|
|
2014
Q1 | $498K | Buy |
+16,880
| New | +$498K | 0.63% | 16 |
|