Carlson Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,900
| Closed | -$6.05M | – | 298 |
|
|
2019
Q4 | $6.05M | Buy |
+217,900
| New | +$6.05M | 0.11% | 172 |
|
|
2015
Q1 | – | Sell |
-500,300
| Closed | -$17.6M | – | 356 |
|
|
2014
Q4 | $17.6M | Buy |
500,300
+36,900
| +8% | +$1.3M | 0.17% | 172 |
|
|
2014
Q3 | $17M | Sell |
463,400
-161,200
| -26% | -$5.92M | 0.18% | 170 |
|
|
2014
Q2 | $21.1M | Buy |
624,600
+180,900
| +41% | +$6.13M | 0.23% | 140 |
|
|
2014
Q1 | $16.2M | Sell |
443,700
-419,274
| -49% | -$15.3M | 0.19% | 169 |
|
|
2013
Q4 | $32M | Buy |
+862,974
| New | +$32M | 0.36% | 97 |
|