Voloridge Investment Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,085
| Closed | -$13.7M | – | 1174 |
|
|
2024
Q2 | $13.7M | Buy |
+57,085
| New | +$13.7M | 0.05% | 485 |
|
|
2023
Q3 | – | Sell |
-319,065
| Closed | -$50.2M | – | 1391 |
|
|
2023
Q2 | $50.2M | Buy |
319,065
+202,093
| +173% | +$31.8M | 0.24% | 101 |
|
|
2023
Q1 | $23.6M | Buy |
+116,972
| New | +$23.6M | 0.12% | 257 |
|
|
2022
Q4 | – | Sell |
-42,939
| Closed | -$4.8M | – | 1447 |
|
|
2022
Q3 | $4.8M | Sell |
42,939
-17,710
| -29% | -$1.98M | 0.03% | 663 |
|
|
2022
Q2 | $8.26M | Buy |
60,649
+48,718
| +408% | +$6.64M | 0.04% | 512 |
|
|
2022
Q1 | $2.17M | Buy |
+11,931
| New | +$2.17M | 0.01% | 918 |
|
|
2021
Q4 | – | Sell |
-4,221
| Closed | -$1.2M | – | 1591 |
|
|
2021
Q3 | $1.2M | Sell |
4,221
-61,839
| -94% | -$17.5M | 0.01% | 1228 |
|
|
2021
Q2 | $21.3M | Sell |
66,060
-14,466
| -18% | -$4.66M | 0.15% | 172 |
|
|
2021
Q1 | $24.1M | Buy |
+80,526
| New | +$24.1M | 0.18% | 149 |
|
|
2020
Q1 | – | Sell |
-125,693
| Closed | -$28.7M | – | 1110 |
|
|
2019
Q4 | $28.7M | Buy |
125,693
+26,049
| +26% | +$5.94M | 0.56% | 20 |
|
|
2019
Q3 | $19.9M | Buy |
+99,644
| New | +$19.9M | 0.35% | 41 |
|
|
2018
Q3 | – | Sell |
-79,807
| Closed | -$12M | – | 311 |
|
|
2018
Q2 | $12M | Buy |
+79,807
| New | +$12M | 0.32% | 76 |
|
|
2017
Q2 | – | Sell |
-169,638
| Closed | -$16.5M | – | 427 |
|
|
2017
Q1 | $16.5M | Sell |
169,638
-2,255
| -1% | -$219K | 0.4% | 58 |
|
|
2016
Q4 | $14.6M | Buy |
171,893
+167,741
| +4,040% | +$14.2M | 0.31% | 79 |
|
|
2016
Q3 | $336K | Sell |
4,152
-143,369
| -97% | -$11.6M | 0.01% | 200 |
|
|
2016
Q2 | $9.84M | Buy |
147,521
+104,294
| +241% | +$6.96M | 0.28% | 99 |
|
|
2016
Q1 | $2.43M | Buy |
+43,227
| New | +$2.43M | 0.06% | 202 |
|