Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,277
| Closed | -$986K | – | 715 |
|
|
2019
Q1 | $986K | Buy |
+33,277
| New | +$986K | 0.03% | 372 |
|
|
2018
Q4 | – | Sell |
-6,897
| Closed | -$282K | – | 897 |
|
|
2018
Q3 | $282K | Buy |
6,897
+1,499
| +28% | +$61.3K | 0.01% | 622 |
|
|
2018
Q2 | $240K | Sell |
5,398
-1,032
| -16% | -$45.9K | 0.01% | 645 |
|
|
2018
Q1 | $238K | Buy |
+6,430
| New | +$238K | 0.01% | 593 |
|
|
2016
Q2 | – | Sell |
-177,675
| Closed | -$5.88M | – | 224 |
|
|
2016
Q1 | $5.88M | Buy |
+177,675
| New | +$5.88M | 0.87% | 21 |
|