MARSICO CAPITAL MANAGEMENT LLC – Burlington Stores, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MARSICO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.87%
quarter
Burlington Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -24.18K shares | -3.29M | $111.89 | 0 |
| Q2 2022 | share | Increase | +14.22% | 3.01K shares | -563K | $136.23 | 24.18K |
| Q1 2022 | share | 0.00% | 0 shares | -2.31M | $182.17 | 21.17K | |
| Q4 2021 | share | Decrease | -67.35% | -43.67K shares | -12.21M | $293.23 | 21.17K |
| Q3 2021 | share | 0.00% | 0 shares | -2.49M | $283.57 | 64.84K | |
| Q2 2021 | share | Decrease | -13.99% | -10.55K shares | -1.64M | $321.99 | 64.84K |
| Q1 2021 | share | Decrease | -3.28% | -2.55K shares | 2.14M | $298.8 | 75.4K |
| Q4 2020 | share | Increase | +5.85% | 4.31K shares | 5.21M | $261.55 | 77.95K |
| Q3 2020 | share | Increase | +142.34% | 43.25K shares | 9.19M | $206.09 | 73.64K |
| Q2 2020 | share | Decrease | -19.90% | -7.55K shares | -27K | $196.93 | 30.38K |
| Q1 2020 | share | Decrease | -9.40% | -3.93K shares | -3.53M | $158.46 | 37.94K |
| Q4 2019 | share | 0.00% | 0 shares | 1.18M | $228.03 | 41.87K | |
| Q3 2019 | share | Decrease | -14.37% | -7.02K shares | 47K | $199.82 | 41.87K |
| Q2 2019 | share | 0.00% | 0 shares | 659K | $170.15 | 48.90K | |
| Q1 2019 | share | Increase | +17.36% | 7.23K shares | 884K | $156.68 | 48.90K |
| Q4 2018 | share | Decrease | -16.48% | -8.22K shares | -1.35M | $162.67 | 41.67K |
| Q3 2018 | share | Increase | +9.78% | 4.44K shares | 1.28M | $162.92 | 49.89K |
| Q2 2018 | share | Decrease | -6.88% | -3.35K shares | 343K | $150.53 | 45.44K |
| Q1 2018 | share | 0.00% | 0 shares | 494K | $133.15 | 48.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.34M | $123.03 | 48.80K | |
| Q3 2017 | share | Decrease | -91.44% | -521.32K shares | -47.78M | $95.46 | 48.80K |
| Q2 2017 | share | Increase | +673.19% | 496.39K shares | 45.27M | $91.99 | 570.13K |
| Q1 2017 | share | 0.00% | 0 shares | 925K | $97.29 | 73.73K | |
| Q4 2016 | share | Decrease | -40.62% | -50.44K shares | -3.81M | $84.75 | 73.73K |
| Q3 2016 | share | Decrease | -16.38% | -24.32K shares | 154K | $81.02 | 124.18K |
| Q2 2016 | share | Decrease | -7.69% | -12.37K shares | 859K | $66.71 | 148.50K |
| Q1 2016 | share | Increase | +44.29% | 49.38K shares | 4.26M | $56.24 | 160.88K |