Barings’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$534K | – | 778 |
|
|
2019
Q1 | $534K | Sell |
18,000
-15,200
| -46% | -$451K | 0.01% | 518 |
|
|
2018
Q4 | $1.1M | Hold |
33,200
| – | – | 0.02% | 365 |
|
|
2018
Q3 | $1.36M | Hold |
33,200
| – | – | 0.02% | 427 |
|
|
2018
Q2 | $1.48M | Buy |
+33,200
| New | +$1.48M | 0.02% | 430 |
|
|
2017
Q2 | – | Sell |
-83,320
| Closed | -$1.98M | – | 978 |
|
|
2017
Q1 | $1.98M | Buy |
83,320
+41,660
| +100% | +$990K | 0.02% | 578 |
|
|
2016
Q4 | $1.19M | Sell |
41,660
-73,300
| -64% | -$2.09M | 0.03% | 413 |
|
|
2016
Q3 | $3.97M | Buy |
114,960
+52,800
| +85% | +$1.82M | 0.1% | 121 |
|
|
2016
Q2 | $1.71M | Buy |
62,160
+40,500
| +187% | +$1.11M | 0.04% | 342 |
|
|
2016
Q1 | $717K | Buy |
+21,660
| New | +$717K | 0.02% | 576 |
|
|
2013
Q4 | – | Sell |
-10,060
| Closed | -$370K | – | 979 |
|
|
2013
Q3 | $370K | Buy |
+10,060
| New | +$370K | 0.02% | 704 |
|