Harber Asset Management’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 |
-313,836
| Closed | -$4.47M | – | 37 |
|
2020
Q1 | $4.47M | Buy |
313,836
+25,387
| +9% | +$362K | 1.17% | 25 |
|
2019
Q4 | $8.01M | Buy |
288,449
+1,820
| +0.6% | +$50.5K | 1.89% | 22 |
|
2019
Q3 | $8.05M | Buy |
+286,629
| New | +$8.05M | 2.27% | 19 |
|
2017
Q2 | – | Sell |
-169,611
| Closed | -$4.03M | – | 50 |
|
2017
Q1 | $4.03M | Buy |
+169,611
| New | +$4.03M | 1.54% | 30 |
|
2016
Q2 | – | Sell |
-25,734
| Closed | -$852K | – | 58 |
|
2016
Q1 | $852K | Sell |
25,734
-62,693
| -71% | -$2.08M | 0.5% | 44 |
|
2015
Q4 | $2.01M | Buy |
+88,427
| New | +$2.01M | 1.32% | 32 |
|