Ellington Management Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,200
| Closed | -$1M | – | 413 |
|
|
2020
Q1 | $1M | Buy |
70,200
+40,500
| +136% | +$577K | 0.23% | 99 |
|
|
2019
Q4 | $825K | Sell |
29,700
-115,100
| -79% | -$3.2M | 0.18% | 86 |
|
|
2019
Q3 | $4.07M | Buy |
+144,800
| New | +$4.07M | 0.74% | 11 |
|
|
2019
Q1 | – | Sell |
-49,205
| Closed | -$1.63M | – | 681 |
|
|
2018
Q4 | $1.63M | Buy |
49,205
+28,505
| +138% | +$947K | 0.5% | 47 |
|
|
2018
Q3 | $847K | Sell |
20,700
-55,500
| -73% | -$2.27M | 0.23% | 112 |
|
|
2018
Q2 | $3.4M | Buy |
76,200
+9,500
| +14% | +$423K | 0.24% | 16 |
|
|
2018
Q1 | $2.47M | Buy |
+66,700
| New | +$2.47M | 0.18% | 36 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$424K | – | 871 |
|
|
2016
Q4 | $424K | Buy |
14,900
+3,400
| +30% | +$96.8K | 0.06% | 237 |
|
|
2016
Q3 | $397K | Buy |
11,500
+4,200
| +58% | +$145K | 0.11% | 360 |
|
|
2016
Q2 | $201K | Buy |
+7,300
| New | +$201K | 0.28% | 147 |
|
|
2013
Q4 | – | Sell |
-8,900
| Closed | -$327K | – | 803 |
|
|
2013
Q3 | $327K | Buy |
+8,900
| New | +$327K | 0.06% | 475 |
|