CANDLESTICK CAPITAL MANAGEMENT LP – Burlington Stores, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$15.66M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP 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 | -63.04% | -238.76K shares | -35.93M | $111.89 | 140K |
| Q2 2022 | share | Increase | 0.00% | 378.76K shares | 51.6M | $136.23 | 378.76K |
| Q1 2022 | share | Decrease | -100.00% | -209.91K shares | -61.19M | $182.17 | 0 |
| Q4 2021 | share | Decrease | -7.54% | -17.12K shares | -3.19M | $293.23 | 209.91K |
| Q3 2021 | share | Increase | +74.16% | 96.67K shares | 22.40M | $283.57 | 227.03K |
| Q2 2021 | share | Increase | 0.00% | 130.36K shares | 41.97M | $321.99 | 130.36K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -20.60M | $261.55 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -130K shares | -26.79M | $261.55 | 0 |
| Q3 2020 | share | Decrease | -52.41% | -143.15K shares | -27.00M | $206.09 | 130K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 20.60M | $206.09 | 100K |
| Q2 2020 | share | Increase | +9.66% | 24.07K shares | 14.32M | $196.93 | 273.15K |
| Q1 2020 | share | Increase | +19.29% | 40.27K shares | -8.14M | $158.46 | 249.08K |
| Q4 2019 | share | Increase | 0.00% | 208.81K shares | 47.61M | $228.03 | 208.81K |