Kornitzer Capital 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 |
-17,225
| Closed | -$245K | – | 528 |
|
|
2020
Q1 | $245K | Sell |
17,225
-3,500
| -17% | -$49.8K | 0.01% | 479 |
|
|
2019
Q4 | $576K | Sell |
20,725
-150
| -0.7% | -$4.17K | 0.01% | 455 |
|
|
2019
Q3 | $586K | Buy |
20,875
+1,000
| +5% | +$28.1K | 0.01% | 440 |
|
|
2019
Q2 | $452K | Buy |
+19,875
| New | +$452K | 0.01% | 460 |
|
|
2014
Q4 | – | Sell |
-207,750
| Closed | -$7.62M | – | 441 |
|
|
2014
Q3 | $7.62M | Sell |
207,750
-98,125
| -32% | -$3.6M | 0.09% | 220 |
|
|
2014
Q2 | $10.4M | Sell |
305,875
-117,025
| -28% | -$3.96M | 0.11% | 189 |
|
|
2014
Q1 | $15.4M | Sell |
422,900
-2,225
| -0.5% | -$81.1K | 0.16% | 150 |
|
|
2013
Q4 | $15.8M | Sell |
425,125
-3,175
| -0.7% | -$118K | 0.17% | 149 |
|
|
2013
Q3 | $15.7M | Sell |
428,300
-16,900
| -4% | -$621K | 0.18% | 139 |
|
|
2013
Q2 | $17.9M | Buy |
+445,200
| New | +$17.9M | 0.23% | 126 |
|