Menta Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$393K | – | 677 |
|
|
2018
Q3 | $393K | Buy |
9,600
+3,647
| +61% | +$149K | 0.14% | 293 |
|
|
2018
Q2 | $265K | Buy |
+5,953
| New | +$265K | 0.06% | 516 |
|
|
2017
Q2 | – | Sell |
-63,100
| Closed | -$1.5M | – | 929 |
|
|
2017
Q1 | $1.5M | Buy |
+63,100
| New | +$1.5M | 0.15% | 237 |
|
|
2016
Q4 | – | Sell |
-28,054
| Closed | -$968K | – | 975 |
|
|
2016
Q3 | $968K | Buy |
28,054
+13,654
| +95% | +$471K | 0.09% | 374 |
|
|
2016
Q2 | $396K | Buy |
+14,400
| New | +$396K | 0.05% | 593 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$290K | – | 451 |
|
|
2013
Q2 | $290K | Buy |
+7,200
| New | +$290K | 0.19% | 230 |
|