Chicago Equity Partners’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 |
-17,060
| Closed | -$479K | – | 961 |
|
|
2019
Q3 | $479K | Sell |
17,060
-2,455
| -13% | -$68.9K | 0.02% | 693 |
|
|
2019
Q2 | $444K | Sell |
19,515
-38,350
| -66% | -$873K | 0.02% | 723 |
|
|
2019
Q1 | $1.72M | Sell |
57,865
-111,290
| -66% | -$3.3M | 0.07% | 381 |
|
|
2018
Q4 | $5.62M | Sell |
169,155
-28,375
| -14% | -$942K | 0.23% | 116 |
|
|
2018
Q3 | $8.08M | Buy |
197,530
+5,860
| +3% | +$240K | 0.24% | 118 |
|
|
2018
Q2 | $8.54M | Buy |
191,670
+28,665
| +18% | +$1.28M | 0.26% | 99 |
|
|
2018
Q1 | $6.03M | Buy |
+163,005
| New | +$6.03M | 0.19% | 157 |
|