First Quadrant’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 |
-367
| Closed | -$10K | – | 686 |
|
|
2019
Q4 | $10K | Buy |
+367
| New | +$10K | ﹤0.01% | 563 |
|
|
2019
Q3 | – | Sell |
-24,914
| Closed | -$567K | – | 680 |
|
|
2019
Q2 | $567K | Buy |
24,914
+22,169
| +808% | +$505K | 0.04% | 385 |
|
|
2019
Q1 | $81K | Buy |
2,745
+2,555
| +1,345% | +$75.4K | 0.01% | 607 |
|
|
2018
Q4 | $6K | Sell |
190
-152
| -44% | -$4.8K | ﹤0.01% | 794 |
|
|
2018
Q3 | $14K | Sell |
342
-12
| -3% | -$491 | ﹤0.01% | 824 |
|
|
2018
Q2 | $16K | Sell |
354
-58
| -14% | -$2.62K | ﹤0.01% | 750 |
|
|
2018
Q1 | $15K | Hold |
412
| – | – | ﹤0.01% | 789 |
|
|
2017
Q4 | $14K | Hold |
412
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $10K | Sell |
412
-206,325
| -100% | -$5.01M | ﹤0.01% | 899 |
|
|
2017
Q2 | $3.83M | Buy |
206,737
+13,766
| +7% | +$255K | 0.08% | 257 |
|
|
2017
Q1 | $4.59M | Sell |
192,971
-231,740
| -55% | -$5.51M | 0.09% | 254 |
|
|
2016
Q4 | $12.1M | Buy |
424,711
+4,974
| +1% | +$142K | 0.25% | 148 |
|
|
2016
Q3 | $14.5M | Sell |
419,737
-53,864
| -11% | -$1.86M | 0.31% | 113 |
|
|
2016
Q2 | $13M | Buy |
473,601
+339,701
| +254% | +$9.34M | 0.29% | 122 |
|
|
2016
Q1 | $4.43M | Buy |
+133,900
| New | +$4.43M | 0.1% | 217 |
|