DORSAL CAPITAL MANAGEMENT, LLC – Burlington Stores, Inc. Transaction History
DORSAL CAPITAL MANAGEMENT, LLC portfolio value:
$103.49M
portfolio value
DORSAL 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 | Increase | +27.59% | 200K shares | 4.73M | $111.89 | 925K |
| Q2 2022 | share | Increase | +61.11% | 275K shares | 16.79M | $136.23 | 725K |
| Q1 2022 | share | Increase | +100.00% | 225K shares | 16.38M | $182.17 | 450K |
| Q4 2021 | share | Increase | 0.00% | 225K shares | 65.59M | $293.23 | 225K |
| Q3 2021 | share | Decrease | -100.00% | -195K shares | -62.78M | $283.57 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4.52M | $321.99 | 195K | |
| Q1 2021 | share | Decrease | -35.00% | -105K shares | -20.19M | $298.8 | 195K |
| Q4 2020 | share | Decrease | -35.48% | -165K shares | -17.36M | $261.55 | 300K |
| Q3 2020 | share | Decrease | -9.71% | -50K shares | -5.58M | $206.09 | 465K |
| Q2 2020 | share | Increase | +8.42% | 40K shares | 26.15M | $196.93 | 515K |
| Q1 2020 | share | Increase | +26.67% | 100K shares | -10.24M | $158.46 | 475K |
| Q4 2019 | share | Increase | +87.50% | 175K shares | 45.54M | $228.03 | 375K |
| Q3 2019 | share | Decrease | -55.56% | -250K shares | -36.60M | $199.82 | 200K |
| Q2 2019 | share | Increase | 0.00% | 450K shares | 76.56M | $170.15 | 450K |