NFAM
North Fourth Asset Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.47M | Buy |
75,709
+65,709
| +657% | +$2.15M | 1.51% | 10 |
|
|
2023
Q2 | $331K | Sell |
10,000
-32,843
| -77% | -$1.09M | 0.12% | 42 |
|
|
2023
Q1 | $1.19M | Buy |
+42,843
| New | +$1.19M | 0.26% | 37 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2022
Q2 | – | Sell |
-130,309
| Closed | -$3.27M | – | 100 |
|
|
2022
Q1 | $3.27M | Buy |
+130,309
| New | +$3.27M | 0.57% | 19 |
|
|
2021
Q2 | – | Sell |
-176,000
| Closed | -$6.55M | – | 100 |
|
|
2021
Q1 | $6.55M | Buy |
+176,000
| New | +$6.55M | 1.47% | 10 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q3 | – | Sell |
-84,000
| Closed | -$1.28M | – | 88 |
|
|
2020
Q2 | $1.28M | Buy |
+84,000
| New | +$1.28M | 0.17% | 33 |
|
|
2019
Q1 | – | Sell |
-130,214
| Closed | -$4.32M | – | 69 |
|
|
2018
Q4 | $4.32M | Buy |
+130,214
| New | +$4.32M | 1.37% | 17 |
|
|
2018
Q2 | – | Sell |
-255,523
| Closed | -$9.44M | – | 79 |
|
|
2018
Q1 | $9.44M | Buy |
+255,523
| New | +$9.44M | 2.38% | 4 |
|