Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Burlington Stores Inc (BURL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2022 Q1 | 341,165 | 0.56 | Reduce 30.59% | 0.35 | $182.17 | $62,150,000 | SEC |
| 2021 Q4 | 491,554 | 1.15 | Add 52.22% | 0.39 | $291.51 | $143,293,000 | SEC |
| 2021 Q3 | 322,921 | 0.72 | Reduce 50.02% | 0.78 | $283.57 | $91,571,000 | SEC |
| 2021 Q2 | 646,165 | 1.56 | Reduce 18.19% | 0.38 | $321.99 | $208,059,000 | SEC |
| 2021 Q1 | 789,850 | 2.07 | Add 23.97% | 0.40 | $298.80 | $236,007,000 | SEC |
| 2020 Q4 | 637,115 | 1.53 | Add 59.81% | 0.57 | $261.55 | $166,637,000 | SEC |
| 2020 Q3 | 398,669 | 0.92 | Reduce 5.00% | 0.05 | $206.09 | $82,162,000 | SEC |
| 2020 Q2 | 419,651 | 1.03 | Add 167.99% | 0.65 | $196.93 | $82,642,000 | SEC |
| 2020 Q1 | 156,593 | 0.51 | Buy | 0.51 | $158.46 | $24,814,000 | SEC |