ALAMAR CAPITAL MANAGEMENT, LLC – Burlington Stores, Inc. Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$917,000
portfolio value
ALAMAR 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 | -9.01% | -811 shares | -309K | $111.89 | 8.19K |
Q2 2022 | share | Decrease | -2.44% | -225 shares | -455K | $136.23 | 9.00K |
Q1 2022 | share | Increase | +3.13% | 280 shares | -927K | $182.17 | 9.22K |
Q4 2021 | share | Increase | +7.74% | 643 shares | 253K | $293.23 | 8.94K |
Q3 2021 | share | Increase | +7.37% | 570 shares | -136K | $283.57 | 8.30K |
Q2 2021 | share | Decrease | -0.30% | -23 shares | 173K | $321.99 | 7.73K |
Q1 2021 | share | Increase | +6.99% | 507 shares | 422K | $298.8 | 7.75K |
Q4 2020 | share | Increase | 0.00% | 7.25K shares | 1.89M | $261.55 | 7.25K |