COHEN CAPITAL MANAGEMENT, INC. – Burlington Stores, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$715,000
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -69.38% | -14.47K shares | -2.12M | $111.89 | 6.38K |
| Q2 2022 | share | 0.00% | 0 shares | -958K | $136.23 | 20.86K | |
| Q1 2022 | share | Increase | +89.64% | 9.86K shares | 593K | $182.17 | 20.86K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $293.23 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | -423K | $283.57 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 255K | $321.99 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | 410K | $298.8 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 610K | $261.55 | 11K | |
| Q3 2020 | share | Increase | 0.00% | 11K shares | 2.26M | $206.09 | 11K |