Cadence 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-27,437
| Closed | -$813K | – | 460 |
|
2019
Q1 | $813K | Sell |
27,437
-44
| -0.2% | -$1.3K | 0.07% | 300 |
|
2018
Q4 | $912K | Sell |
27,481
-3,523
| -11% | -$117K | 0.09% | 286 |
|
2018
Q3 | $1.27M | Buy |
+31,004
| New | +$1.27M | 0.07% | 360 |
|
2016
Q4 | – | Sell |
-69,233
| Closed | -$2.39M | – | 698 |
|
2016
Q3 | $2.39M | Buy |
69,233
+45,932
| +197% | +$1.59M | 0.17% | 143 |
|
2016
Q2 | $641K | Buy |
+23,301
| New | +$641K | 0.05% | 402 |
|