Emerald Mutual Fund Advisers Trust’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 |
-422,002
| Closed | -$11.7M | – | 306 |
|
|
2019
Q4 | $11.7M | Buy |
422,002
+65,310
| +18% | +$1.81M | 0.48% | 80 |
|
|
2019
Q3 | $10M | Buy |
356,692
+185,680
| +109% | +$5.22M | 0.44% | 81 |
|
|
2019
Q2 | $3.89M | Hold |
171,012
| – | – | 0.15% | 148 |
|
|
2019
Q1 | $5.07M | Sell |
171,012
-101,550
| -37% | -$3.01M | 0.2% | 142 |
|
|
2018
Q4 | $9.05M | Sell |
272,562
-17,616
| -6% | -$585K | 0.42% | 86 |
|
|
2018
Q3 | $11.9M | Buy |
+290,178
| New | +$11.9M | 0.4% | 101 |
|
|
2017
Q1 | – | Sell |
-414,170
| Closed | -$11.8M | – | 288 |
|
|
2016
Q4 | $11.8M | Buy |
414,170
+44,870
| +12% | +$1.28M | 0.56% | 68 |
|
|
2016
Q3 | $12.7M | Buy |
369,300
+12,400
| +3% | +$428K | 0.65% | 59 |
|
|
2016
Q2 | $9.82M | Buy |
+356,900
| New | +$9.82M | 0.55% | 72 |
|