Emerald Advisers’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-458,699
| Closed | -$12.7M | – | 317 |
|
|
2019
Q4 | $12.7M | Buy |
458,699
+82,440
| +22% | +$2.29M | 0.54% | 80 |
|
|
2019
Q3 | $10.6M | Buy |
376,259
+182,873
| +95% | +$5.14M | 0.49% | 81 |
|
|
2019
Q2 | $4.4M | Sell |
193,386
-2,040
| -1% | -$46.4K | 0.18% | 112 |
|
|
2019
Q1 | $5.79M | Sell |
195,426
-118,340
| -38% | -$3.51M | 0.24% | 112 |
|
|
2018
Q4 | $10.4M | Sell |
313,766
-6,410
| -2% | -$213K | 0.51% | 78 |
|
|
2018
Q3 | $13.1M | Buy |
320,176
+311,711
| +3,682% | +$12.7M | 0.48% | 94 |
|
|
2018
Q2 | $377K | Hold |
8,465
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $313K | Hold |
8,465
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $297K | Buy |
+8,465
| New | +$297K | 0.01% | 219 |
|
|
2017
Q1 | – | Sell |
-527,246
| Closed | -$15M | – | 267 |
|
|
2016
Q4 | $15M | Sell |
527,246
-152,229
| -22% | -$4.34M | 0.64% | 68 |
|
|
2016
Q3 | $23.5M | Buy |
679,475
+17,670
| +3% | +$610K | 1.04% | 23 |
|
|
2016
Q2 | $18.2M | Buy |
661,805
+490,430
| +286% | +$13.5M | 0.88% | 32 |
|
|
2016
Q1 | $5.67M | Hold |
171,375
| – | – | 0.28% | 116 |
|
|
2015
Q4 | $3.9M | Hold |
171,375
| – | – | 0.18% | 142 |
|
|
2015
Q3 | $5.04M | Buy |
171,375
+9,940
| +6% | +$292K | 0.26% | 120 |
|
|
2015
Q2 | $5.65M | Buy |
161,435
+21,850
| +16% | +$765K | 0.27% | 117 |
|
|
2015
Q1 | $5.75M | Hold |
139,585
| – | – | 0.29% | 114 |
|
|
2014
Q4 | $4.9M | Sell |
139,585
-61,418
| -31% | -$2.16M | 0.26% | 126 |
|
|
2014
Q3 | $7.38M | Sell |
201,003
-60,448
| -23% | -$2.22M | 0.44% | 78 |
|
|
2014
Q2 | $8.85M | Buy |
261,451
+43,521
| +20% | +$1.47M | 0.5% | 65 |
|
|
2014
Q1 | $7.95M | Buy |
217,930
+69,085
| +46% | +$2.52M | 0.45% | 75 |
|
|
2013
Q4 | $5.52M | Buy |
148,845
+43,150
| +41% | +$1.6M | 0.3% | 118 |
|
|
2013
Q3 | $3.89M | Sell |
105,695
-117,633
| -53% | -$4.32M | 0.22% | 137 |
|
|
2013
Q2 | $8.98M | Buy |
+223,328
| New | +$8.98M | 0.55% | 61 |
|