CCI
Columbus Circle Investors’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-686,564
| Closed | -$22.8M | – | 181 |
|
|
2018
Q4 | $22.8M | Sell |
686,564
-714,644
| -51% | -$23.7M | 0.65% | 67 |
|
|
2018
Q3 | $57.3M | Sell |
1,401,208
-180,564
| -11% | -$7.39M | 1.14% | 23 |
|
|
2018
Q2 | $70.5M | Buy |
1,581,772
+469,144
| +42% | +$20.9M | 1.45% | 10 |
|
|
2018
Q1 | $41.1M | Buy |
1,112,628
+236,500
| +27% | +$8.74M | 0.83% | 48 |
|
|
2017
Q4 | $30.7M | Buy |
+876,128
| New | +$30.7M | 0.58% | 60 |
|
|
2015
Q3 | – | Sell |
-983,646
| Closed | -$34.4M | – | 308 |
|
|
2015
Q2 | $34.4M | Sell |
983,646
-70,165
| -7% | -$2.46M | 0.24% | 106 |
|
|
2015
Q1 | $48.1M | Buy |
+1,053,811
| New | +$48.1M | 0.33% | 77 |
|
|
2013
Q3 | – | Sell |
-2,148,113
| Closed | -$86.4M | – | 345 |
|
|
2013
Q2 | $86.4M | Buy |
+2,148,113
| New | +$86.4M | 0.69% | 46 |
|