GAM Holding’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 |
-12,894
| Closed | -$358K | – | 528 |
|
|
2019
Q4 | $358K | Sell |
12,894
-30,156
| -70% | -$837K | 0.02% | 395 |
|
|
2019
Q3 | $1.21M | Sell |
43,050
-6,545
| -13% | -$184K | 0.05% | 340 |
|
|
2019
Q2 | $1.13M | Buy |
49,595
+5,648
| +13% | +$128K | 0.04% | 455 |
|
|
2019
Q1 | $1.3M | Buy |
+43,947
| New | +$1.3M | 0.05% | 351 |
|
|
2018
Q4 | – | Sell |
-13,076
| Closed | -$535K | – | 895 |
|
|
2018
Q3 | $535K | Sell |
13,076
-9,812
| -43% | -$401K | 0.02% | 656 |
|
|
2018
Q2 | $1.02M | Buy |
22,888
+2,833
| +14% | +$126K | 0.04% | 472 |
|
|
2018
Q1 | $741K | Sell |
20,055
-6,750
| -25% | -$249K | 0.03% | 535 |
|
|
2017
Q4 | $940K | Buy |
+26,805
| New | +$940K | 0.03% | 595 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$518K | – | 1055 |
|
|
2016
Q3 | $518K | Hold |
15,000
| – | – | 0.01% | 709 |
|
|
2016
Q2 | $413K | Hold |
15,000
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $496K | Hold |
15,000
| – | – | 0.01% | 706 |
|
|
2015
Q4 | $341K | Sell |
15,000
-4,292
| -22% | -$97.6K | 0.01% | 904 |
|
|
2015
Q3 | $567K | Sell |
19,292
-33,907
| -64% | -$997K | 0.01% | 814 |
|
|
2015
Q2 | $1.86M | Buy |
53,199
+36,199
| +213% | +$1.27M | 0.03% | 550 |
|
|
2015
Q1 | $776K | Sell |
17,000
-71,258
| -81% | -$3.25M | 0.01% | 779 |
|
|
2014
Q4 | $3.1M | Buy |
88,258
+10,868
| +14% | +$382K | 0.05% | 391 |
|
|
2014
Q3 | $2.84M | Sell |
77,390
-21,830
| -22% | -$801K | 0.04% | 411 |
|
|
2014
Q2 | $3.36M | Sell |
99,220
-5,990
| -6% | -$203K | 0.05% | 376 |
|
|
2014
Q1 | $3.84M | Buy |
105,210
+40,760
| +63% | +$1.49M | 0.06% | 344 |
|
|
2013
Q4 | $2.39M | Buy |
64,450
+4,430
| +7% | +$164K | 0.04% | 411 |
|
|
2013
Q3 | $2.21M | Buy |
60,020
+6,810
| +13% | +$250K | 0.04% | 435 |
|
|
2013
Q2 | $2.14M | Buy |
+53,210
| New | +$2.14M | 0.05% | 379 |
|