Y-Intercept (HK)’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Buy |
+7,008
| New | +$1.63M | 0.04% | 695 |
|
2025
Q1 | – | Sell |
-3,219
| Closed | -$918K | – | 1225 |
|
2024
Q4 | $918K | Sell |
3,219
-4,823
| -60% | -$1.37M | 0.06% | 464 |
|
2024
Q3 | $2.12M | Buy |
+8,042
| New | +$2.12M | 0.13% | 191 |
|
2024
Q2 | – | Sell |
-6,664
| Closed | -$1.55M | – | 1422 |
|
2024
Q1 | $1.55M | Buy |
+6,664
| New | +$1.55M | 0.12% | 226 |
|
2023
Q4 | – | Sell |
-4,182
| Closed | -$566K | – | 1256 |
|
2023
Q3 | $566K | Sell |
4,182
-1,979
| -32% | -$268K | 0.06% | 519 |
|
2023
Q2 | $970K | Buy |
+6,161
| New | +$970K | 0.1% | 311 |
|
2022
Q3 | – | Sell |
-6,353
| Closed | -$865K | – | 974 |
|
2022
Q2 | $865K | Buy |
6,353
+808
| +15% | +$110K | 0.11% | 268 |
|
2022
Q1 | $1.01M | Buy |
5,545
+3,837
| +225% | +$699K | 0.23% | 113 |
|
2021
Q4 | $498K | Sell |
1,708
-1,399
| -45% | -$408K | 0.12% | 251 |
|
2021
Q3 | $881K | Buy |
3,107
+433
| +16% | +$123K | 0.16% | 203 |
|
2021
Q2 | $861K | Buy |
+2,674
| New | +$861K | 0.22% | 126 |
|