A.R.T. Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-223,501
| Closed | -$5.09M | – | 1751 |
|
|
2019
Q2 | $5.09M | Buy |
+223,501
| New | +$5.09M | 0.29% | 58 |
|
|
2019
Q1 | – | Sell |
-85,201
| Closed | -$2.83M | – | 1635 |
|
|
2018
Q4 | $2.83M | Buy |
85,201
+5,600
| +7% | +$186K | 0.18% | 139 |
|
|
2018
Q3 | $3.26M | Sell |
79,601
-77,700
| -49% | -$3.18M | 0.15% | 173 |
|
|
2018
Q2 | $7.01M | Buy |
157,301
+26,800
| +21% | +$1.19M | 0.29% | 60 |
|
|
2018
Q1 | $4.82M | Buy |
130,501
+18,401
| +16% | +$680K | 0.19% | 108 |
|
|
2017
Q4 | $3.93M | Buy |
+112,100
| New | +$3.93M | 0.17% | 140 |
|
|
2017
Q3 | – | Sell |
-35,600
| Closed | -$660K | – | 1683 |
|
|
2017
Q2 | $660K | Sell |
35,600
-4,200
| -11% | -$77.9K | 0.04% | 678 |
|
|
2017
Q1 | $945K | Buy |
39,800
+12,000
| +43% | +$285K | 0.04% | 573 |
|
|
2016
Q4 | $791K | Buy |
27,800
+6,100
| +28% | +$174K | 0.05% | 559 |
|
|
2016
Q3 | $749K | Sell |
21,700
-129,072
| -86% | -$4.46M | 0.24% | 109 |
|
|
2016
Q2 | $4.15M | Sell |
150,772
-147,925
| -50% | -$4.07M | 0.21% | 113 |
|
|
2016
Q1 | $9.88M | Buy |
298,697
+149,300
| +100% | +$4.94M | 0.44% | 21 |
|
|
2015
Q4 | $3.4M | Buy |
149,397
+58,718
| +65% | +$1.34M | 0.16% | 156 |
|
|
2015
Q3 | $2.66M | Buy |
+90,679
| New | +$2.66M | 0.1% | 283 |
|
|
2015
Q2 | – | Sell |
-129,599
| Closed | -$5.92M | – | 1729 |
|
|
2015
Q1 | $5.92M | Buy |
+129,599
| New | +$5.92M | 0.2% | 115 |
|
|
2014
Q4 | – | Sell |
-9,122
| Closed | -$334K | – | 1663 |
|
|
2014
Q3 | $334K | Buy |
+9,122
| New | +$334K | 0.02% | 895 |
|
|
2014
Q1 | – | Sell |
-128,838
| Closed | -$4.78M | – | 1572 |
|
|
2013
Q4 | $4.78M | Buy |
128,838
+67,792
| +111% | +$2.51M | 0.25% | 92 |
|
|
2013
Q3 | $2.24M | Sell |
61,046
-46,908
| -43% | -$1.72M | 0.12% | 237 |
|
|
2013
Q2 | $4.34M | Buy |
+107,954
| New | +$4.34M | 0.14% | 200 |
|