Mackay Shields LLC’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,600
| Closed | -$580K | – | 1303 |
|
|
2021
Q1 | $580K | Sell |
15,600
-22,600
| -59% | -$840K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $978K | Buy |
+38,200
| New | +$978K | 0.01% | 1088 |
|
|
2019
Q3 | – | Sell |
-26,975
| Closed | -$613K | – | 1502 |
|
|
2019
Q2 | $613K | Sell |
26,975
-151,585
| -85% | -$3.44M | ﹤0.01% | 1235 |
|
|
2019
Q1 | $5.29M | Buy |
178,560
+83,435
| +88% | +$2.47M | 0.04% | 484 |
|
|
2018
Q4 | $3.16M | Sell |
95,125
-130,226
| -58% | -$4.32M | 0.03% | 570 |
|
|
2018
Q3 | $9.22M | Sell |
225,351
-43,150
| -16% | -$1.76M | 0.07% | 322 |
|
|
2018
Q2 | $12M | Sell |
268,501
-228,535
| -46% | -$10.2M | 0.08% | 303 |
|
|
2018
Q1 | $18.4M | Buy |
+497,036
| New | +$18.4M | 0.11% | 221 |
|