Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,969
| Closed | -$45K | – | 1473 |
|
|
2020
Q2 | $45K | Sell |
2,969
-352
| -11% | -$5.34K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $47K | Buy |
+3,321
| New | +$47K | ﹤0.01% | 1243 |
|
|
2019
Q4 | – | Sell |
-14,265
| Closed | -$401K | – | 1300 |
|
|
2019
Q3 | $401K | Buy |
14,265
+4,348
| +44% | +$122K | 0.01% | 860 |
|
|
2019
Q2 | $226K | Buy |
9,917
+3,100
| +45% | +$70.6K | 0.01% | 1080 |
|
|
2019
Q1 | $202K | Hold |
6,817
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $226K | Buy |
+6,817
| New | +$226K | 0.01% | 1006 |
|
|
2017
Q1 | – | Sell |
-30,677
| Closed | -$874K | – | 894 |
|
|
2016
Q4 | $874K | Sell |
30,677
-56,238
| -65% | -$1.6M | 0.02% | 531 |
|
|
2016
Q3 | $3M | Buy |
86,915
+16,779
| +24% | +$579K | 0.07% | 240 |
|
|
2016
Q2 | $1.93M | Sell |
70,136
-23,364
| -25% | -$643K | 0.04% | 302 |
|
|
2016
Q1 | $3.09M | Buy |
+93,500
| New | +$3.09M | 0.07% | 244 |
|
|
2014
Q1 | – | Sell |
-12,524
| Closed | -$465K | – | 655 |
|
|
2013
Q4 | $465K | Sell |
12,524
-3,676
| -23% | -$136K | 0.01% | 573 |
|
|
2013
Q3 | $596K | Hold |
16,200
| – | – | 0.01% | 542 |
|
|
2013
Q2 | $652K | Buy |
+16,200
| New | +$652K | 0.01% | 516 |
|