NumerixS Investment Technologies’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 |
-21,000
| Closed | -$320K | – | 807 |
|
|
2020
Q2 | $320K | Buy |
+21,000
| New | +$320K | 0.09% | 269 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$14K | – | 1290 |
|
|
2019
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 964 |
|
|
2019
Q3 | – | Sell |
-20,300
| Closed | -$462K | – | 1243 |
|
|
2019
Q2 | $462K | Buy |
20,300
+6,100
| +43% | +$139K | 0.13% | 190 |
|
|
2019
Q1 | $416K | Sell |
14,200
-2,994
| -17% | -$87.7K | 0.06% | 418 |
|
|
2018
Q4 | $574K | Buy |
17,194
+7,094
| +70% | +$237K | 0.19% | 120 |
|
|
2018
Q3 | $420K | Buy |
10,100
+3,110
| +44% | +$129K | 0.08% | 358 |
|
|
2018
Q2 | $322K | Sell |
6,990
-2,810
| -29% | -$129K | 0.07% | 387 |
|
|
2018
Q1 | $357K | Buy |
9,800
+7,599
| +345% | +$277K | 0.09% | 256 |
|
|
2017
Q4 | $77K | Buy |
+2,201
| New | +$77K | 0.02% | 771 |
|
|
2017
Q3 | – | Sell |
-10,300
| Closed | -$191K | – | 1368 |
|
|
2017
Q2 | $191K | Buy |
+10,300
| New | +$191K | 0.03% | 651 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$382K | – | 1391 |
|
|
2016
Q4 | $382K | Sell |
13,400
-25,478
| -66% | -$726K | 0.05% | 471 |
|
|
2016
Q3 | $1.34M | Buy |
38,878
+1,760
| +5% | +$60.8K | 0.17% | 142 |
|
|
2016
Q2 | $1.02M | Sell |
37,118
-19,441
| -34% | -$535K | 0.14% | 203 |
|
|
2016
Q1 | $1.87M | Sell |
56,559
-20,330
| -26% | -$673K | 0.22% | 107 |
|
|
2015
Q4 | $1.75M | Buy |
76,889
+59,789
| +350% | +$1.36M | 0.22% | 100 |
|
|
2015
Q3 | $502K | Buy |
+17,100
| New | +$502K | 0.06% | 382 |
|