Ninety One (UK)’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-70,110
| Closed | -$1.07M | – | 241 |
|
2020
Q2 | $1.07M | Buy |
+70,110
| New | +$1.07M | ﹤0.01% | 203 |
|
2020
Q1 | – | Sell |
-104,323
| Closed | -$2.9M | – | 252 |
|
2019
Q4 | $2.9M | Buy |
104,323
+48,610
| +87% | +$1.35M | 0.01% | 214 |
|
2019
Q3 | $1.57M | Buy |
+55,713
| New | +$1.57M | 0.01% | 217 |
|
2017
Q4 | – | Sell |
-131,226
| Closed | -$3.14M | – | 323 |
|
2017
Q3 | $3.14M | Hold |
131,226
| – | – | 0.01% | 246 |
|
2017
Q2 | $2.43M | Buy |
+131,226
| New | +$2.43M | 0.01% | 242 |
|