MAG
Millrace Asset Group’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,853
| Closed | -$2.25M | – | 96 |
|
|
2024
Q2 | $2.25M | Buy |
+54,853
| New | +$2.25M | 2.19% | 8 |
|
|
2018
Q1 | – | Sell |
-26,200
| Closed | -$919K | – | 73 |
|
|
2017
Q4 | $919K | Sell |
26,200
-19,200
| -42% | -$673K | 0.88% | 52 |
|
|
2017
Q3 | $1.09M | Buy |
+45,400
| New | +$1.09M | 1.02% | 51 |
|