Castleark Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,880
| Closed | -$2.6M | – | 316 |
|
|
2023
Q1 | $2.6M | Hold |
93,880
| – | – | 0.13% | 150 |
|
|
2022
Q4 | $2.24M | Buy |
+93,880
| New | +$2.24M | 0.12% | 161 |
|
|
2015
Q2 | – | Sell |
-193,500
| Closed | -$8.83M | – | 396 |
|
|
2015
Q1 | $8.83M | Buy |
+193,500
| New | +$8.83M | 0.21% | 146 |
|
|
2013
Q4 | – | Sell |
-148,375
| Closed | -$5.45M | – | 392 |
|
|
2013
Q3 | $5.45M | Buy |
+148,375
| New | +$5.45M | 0.15% | 165 |
|