Marshall Wace North America’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.07M | Buy |
103,381
+14,406
| +16% | +$428K | 0.01% | 628 |
|
|
2021
Q2 | $3.67M | Buy |
88,975
+61,935
| +229% | +$2.55M | 0.02% | 636 |
|
|
2021
Q1 | $1.01M | Sell |
27,040
-70,523
| -72% | -$2.62M | ﹤0.01% | 1013 |
|
|
2020
Q4 | $2.5M | Buy |
+97,563
| New | +$2.5M | 0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-21,838
| Closed | -$606K | – | 1616 |
|
|
2019
Q4 | $606K | Buy |
+21,838
| New | +$606K | ﹤0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-46,783
| Closed | -$1.91M | – | 1644 |
|
|
2018
Q3 | $1.91M | Buy |
+46,783
| New | +$1.91M | 0.01% | 496 |
|
|
2017
Q2 | – | Sell |
-11,190
| Closed | -$269K | – | 1470 |
|
|
2017
Q1 | $269K | Buy |
+11,190
| New | +$269K | ﹤0.01% | 881 |
|
|
2013
Q4 | $17.4M | Buy |
468,710
+57,031
| +14% | +$2.12M | 0.37% | 74 |
|
|
2013
Q3 | $15.1M | Buy |
411,679
+317,361
| +336% | +$11.7M | 0.46% | 58 |
|
|
2013
Q2 | $3.79M | Buy |
+94,318
| New | +$3.79M | 0.3% | 114 |
|