AlphaCrest Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,920
| Closed | -$1.03M | – | 1385 |
|
|
2022
Q2 | $1.03M | Buy |
54,920
+26,214
| +91% | +$489K | 0.05% | 651 |
|
|
2022
Q1 | $721K | Buy |
28,706
+6,557
| +30% | +$165K | 0.04% | 707 |
|
|
2021
Q4 | $650K | Sell |
22,149
-25,116
| -53% | -$737K | 0.02% | 993 |
|
|
2021
Q3 | $1.4M | Buy |
+47,265
| New | +$1.4M | 0.07% | 459 |
|
|
2021
Q2 | – | Sell |
-6,788
| Closed | -$252K | – | 1351 |
|
|
2021
Q1 | $252K | Sell |
6,788
-31,884
| -82% | -$1.18M | 0.01% | 1075 |
|
|
2020
Q4 | $990K | Buy |
38,672
+28,657
| +286% | +$734K | 0.08% | 321 |
|
|
2020
Q3 | $208K | Sell |
10,015
-5,248
| -34% | -$109K | 0.02% | 1027 |
|
|
2020
Q2 | $232K | Buy |
+15,263
| New | +$232K | 0.04% | 765 |
|
|
2019
Q3 | – | Sell |
-35,022
| Closed | -$797K | – | 1346 |
|
|
2019
Q2 | $797K | Buy |
35,022
+26,866
| +329% | +$611K | 0.07% | 505 |
|
|
2019
Q1 | $242K | Buy |
8,156
+856
| +12% | +$25.4K | 0.04% | 725 |
|
|
2018
Q4 | $242K | Buy |
+7,300
| New | +$242K | 0.07% | 540 |
|