Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Burlington Stores Inc (BURL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q4 | 6,492 | 0.03 | Buy | 0.03 | $194.48 | $1,262,564 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 2,498 | 0.01 | Reduce 91.89% | 0.14 | $202.10 | $504,846 | SEC |
| 2022 Q4 | 30,807 | 0.15 | Add 917.74% | 0.14 | $202.76 | $6,246,427 | SEC |
| 2022 Q3 | 3,027 | 0.01 | Reduce 88.19% | 0.08 | $111.99 | $339,000 | SEC |
| 2022 Q2 | 25,636 | 0.09 | Reduce 1.08% | <0.01 | $136.21 | $3,492,000 | SEC |
| 2022 Q1 | 25,917 | 0.09 | Buy | 0.09 | $182.16 | $4,721,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 3,719 | 0.01 | Buy | 0.01 | $283.68 | $1,055,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q1 | 10,517 | 0.03 | Add 66.67% | 0.01 | $298.75 | $3,142,000 | SEC |
| 2020 Q4 | 6,310 | 0.03 | Buy | 0.03 | $261.49 | $1,650,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q2 | 13,086 | 0.05 | Buy | 0.05 | $196.93 | $2,577,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2019 Q2 | 37,240 | 0.09 | Reduce 92.37% | 0.96 | $170.14 | $6,336,000 | SEC |
| 2019 Q1 | 488,325 | 1.04 | Add 69,363.02% | 1.04 | $156.68 | $76,511,000 | SEC |
| 2018 Q4 | 703 | <0.01 | Buy | <0.01 | $162.16 | $114,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2018 Q1 | 75,630 | 0.14 | Buy | 0.14 | $133.15 | $10,070,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q2 | 28,700 | 0.03 | Buy | 0.03 | $91.99 | $2,640,000 | SEC |