Versant Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65K | Buy |
+20
| New | +$4.65K | ﹤0.01% | 2178 |
|
|
2025
Q1 | – | Sell |
-219
| Closed | -$62.4K | – | 2528 |
|
|
2024
Q4 | $62.4K | Buy |
219
+191
| +682% | +$54.4K | 0.01% | 488 |
|
|
2024
Q3 | $7.38K | Sell |
28
-27
| -49% | -$7.11K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $13.2K | Buy |
55
+53
| +2,650% | +$12.7K | ﹤0.01% | 868 |
|
|
2024
Q1 | $464 | Hold |
2
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q4 | $389 | Sell |
2
-1
| -33% | -$195 | ﹤0.01% | 1736 |
|
|
2023
Q3 | $406 | Buy |
3
+1
| +50% | +$135 | ﹤0.01% | 1734 |
|
|
2023
Q2 | $315 | Hold |
2
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q1 | $389 | Hold |
2
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q4 | $406 | Hold |
2
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q3 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $1K | Sell |
5
-7
| -58% | -$1.4K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $3K | Sell |
12
-7
| -37% | -$1.75K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $6K | Hold |
19
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 949 |
|
|
2020
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $3K | Sell |
19
-3
| -14% | -$474 | ﹤0.01% | 956 |
|
|
2020
Q1 | $3K | Sell |
22
-5
| -19% | -$682 | ﹤0.01% | 895 |
|
|
2019
Q4 | $6K | Buy |
27
+5
| +23% | +$1.11K | ﹤0.01% | 867 |
|
|
2019
Q3 | $4K | Buy |
22
+4
| +22% | +$727 | ﹤0.01% | 997 |
|
|
2019
Q2 | $3K | Sell |
18
-17
| -49% | -$2.83K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1093 |
|