Bridgewater Associates’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-594,197
| Closed | -$16.7M | – | 574 |
|
|
2019
Q3 | $16.7M | Sell |
594,197
-527,008
| -47% | -$14.8M | 0.15% | 68 |
|
|
2019
Q2 | $25.5M | Buy |
1,121,205
+453,832
| +68% | +$10.3M | 0.2% | 43 |
|
|
2019
Q1 | $19.8M | Sell |
667,373
-250,754
| -27% | -$7.43M | 0.12% | 49 |
|
|
2018
Q4 | $30.5M | Buy |
918,127
+492,138
| +116% | +$16.3M | 0.28% | 45 |
|
|
2018
Q3 | $17.4M | Buy |
425,989
+265,010
| +165% | +$10.8M | 0.18% | 46 |
|
|
2018
Q2 | $7.17M | Buy |
+160,979
| New | +$7.17M | 0.07% | 102 |
|
|
2018
Q1 | – | Sell |
-27,934
| Closed | -$979K | – | 494 |
|
|
2017
Q4 | $979K | Sell |
27,934
-161,019
| -85% | -$5.64M | 0.01% | 193 |
|
|
2017
Q3 | $4.52M | Buy |
188,953
+47,889
| +34% | +$1.14M | 0.03% | 119 |
|
|
2017
Q2 | $2.62M | Buy |
141,064
+26,961
| +24% | +$500K | 0.02% | 151 |
|
|
2017
Q1 | $2.71M | Buy |
+114,103
| New | +$2.71M | 0.03% | 128 |
|
|
2016
Q4 | – | Sell |
-44,210
| Closed | -$1.53M | – | 350 |
|
|
2016
Q3 | $1.53M | Sell |
44,210
-152,119
| -77% | -$5.25M | 0.02% | 203 |
|
|
2016
Q2 | $5.4M | Buy |
196,329
+76,216
| +63% | +$2.1M | 0.07% | 126 |
|
|
2016
Q1 | $3.98M | Sell |
120,113
-603,326
| -83% | -$20M | 0.05% | 143 |
|
|
2015
Q4 | $16.5M | Buy |
723,439
+560,950
| +345% | +$12.8M | 0.21% | 29 |
|
|
2015
Q3 | $4.77M | Buy |
+162,489
| New | +$4.77M | 0.06% | 138 |
|
|
2015
Q2 | – | Sell |
-181,748
| Closed | -$8.3M | – | 399 |
|
|
2015
Q1 | $8.3M | Buy |
181,748
+153,407
| +541% | +$7M | 0.06% | 78 |
|
|
2014
Q4 | $996K | Sell |
28,341
-21,871
| -44% | -$769K | 0.01% | 250 |
|
|
2014
Q3 | $1.84M | Buy |
+50,212
| New | +$1.84M | 0.01% | 175 |
|
|
2013
Q4 | – | Sell |
-225,984
| Closed | -$8.31M | – | 355 |
|
|
2013
Q3 | $8.31M | Buy |
225,984
+178,800
| +379% | +$6.57M | 0.07% | 49 |
|
|
2013
Q2 | $1.9M | Buy |
+47,184
| New | +$1.9M | 0.02% | 158 |
|