New World Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,875
| Closed | -$228K | – | 68 |
|
|
2023
Q2 | $228K | Sell |
6,875
-2,800
| -29% | -$92.8K | 0.08% | 54 |
|
|
2023
Q1 | $268K | Hold |
9,675
| – | – | 0.1% | 47 |
|
|
2022
Q4 | $231K | Sell |
9,675
-7,600
| -44% | -$181K | 0.08% | 57 |
|
|
2022
Q3 | $340K | Buy |
17,275
+100
| +0.6% | +$1.97K | 0.16% | 24 |
|
|
2022
Q2 | $331K | Buy |
17,175
+3,175
| +23% | +$61.2K | 0.18% | 35 |
|
|
2022
Q1 | $364K | Buy |
14,000
+400
| +3% | +$10.4K | 0.19% | 32 |
|
|
2021
Q4 | $399K | Buy |
13,600
+1,000
| +8% | +$29.3K | 0.18% | 44 |
|
|
2021
Q3 | $388K | Buy |
+12,600
| New | +$388K | 0.18% | 36 |
|