Vontobel Holding’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
6,317
+1,202
| +23% | +$280K | ﹤0.01% | 505 |
|
|
2025
Q1 | $1.22M | Sell |
5,115
-241
| -4% | -$57.4K | ﹤0.01% | 529 |
|
|
2024
Q4 | $1.53M | Sell |
5,356
-204
| -4% | -$58.2K | 0.01% | 492 |
|
|
2024
Q3 | $1.46M | Sell |
5,560
-72
| -1% | -$19K | ﹤0.01% | 515 |
|
|
2024
Q2 | $1.35M | Sell |
5,632
-232
| -4% | -$55.7K | ﹤0.01% | 517 |
|
|
2024
Q1 | $1.36M | Sell |
5,864
-1,469
| -20% | -$341K | 0.01% | 508 |
|
|
2023
Q4 | $1.43M | Sell |
7,333
-1,043
| -12% | -$203K | 0.01% | 508 |
|
|
2023
Q3 | $1.13M | Buy |
8,376
+3,574
| +74% | +$484K | 0.01% | 554 |
|
|
2023
Q2 | $756K | Buy |
4,802
+3,634
| +311% | +$572K | 0.01% | 676 |
|
|
2023
Q1 | $236K | Hold |
1,168
| – | – | ﹤0.01% | 950 |
|
|
2022
Q4 | $237K | Sell |
1,168
-1,433
| -55% | -$291K | ﹤0.01% | 946 |
|
|
2022
Q3 | $291K | Buy |
+2,601
| New | +$291K | ﹤0.01% | 858 |
|
|
2022
Q1 | – | Sell |
-748
| Closed | -$219K | – | 1063 |
|
|
2021
Q4 | $219K | Sell |
748
-304
| -29% | -$89K | ﹤0.01% | 985 |
|
|
2021
Q3 | $299K | Buy |
1,052
+304
| +41% | +$86.4K | ﹤0.01% | 940 |
|
|
2021
Q2 | $238K | Hold |
748
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $224K | Sell |
748
-111
| -13% | -$33.2K | ﹤0.01% | 890 |
|
|
2020
Q4 | $227K | Buy |
+859
| New | +$227K | ﹤0.01% | 821 |
|