NuWave Investment Management’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 |
-6,032
| Closed | -$107K | – | 583 |
|
|
2020
Q2 | $107K | Buy |
6,032
+4,857
| +413% | +$86.2K | 0.14% | 147 |
|
|
2020
Q1 | $17K | Buy |
1,175
+993
| +546% | +$14.4K | 0.04% | 177 |
|
|
2019
Q4 | $5K | Buy |
182
+62
| +52% | +$1.7K | ﹤0.01% | 386 |
|
|
2019
Q3 | $3K | Sell |
120
-11,024
| -99% | -$276K | ﹤0.01% | 414 |
|
|
2019
Q2 | $253K | Buy |
11,144
+10,964
| +6,091% | +$249K | 0.27% | 116 |
|
|
2019
Q1 | $5K | Sell |
180
-31
| -15% | -$861 | 0.01% | 328 |
|
|
2018
Q4 | $7K | Sell |
211
-6,368
| -97% | -$211K | 0.01% | 285 |
|
|
2018
Q3 | $269K | Sell |
6,579
-1,987
| -23% | -$81.2K | 0.41% | 102 |
|
|
2018
Q2 | $382K | Buy |
+8,566
| New | +$382K | 0.5% | 85 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 355 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 345 |
|
|
2014
Q3 | $6K | Sell |
158
-5,999
| -97% | -$228K | 0.02% | 198 |
|
|
2014
Q2 | $208K | Buy |
+6,157
| New | +$208K | 0.54% | 74 |
|
|
2014
Q1 | – | Sell |
-3,521
| Closed | -$131K | – | 328 |
|
|
2013
Q4 | $131K | Sell |
3,521
-11,301
| -76% | -$420K | 0.12% | 177 |
|
|
2013
Q3 | $545K | Buy |
14,822
+13,484
| +1,008% | +$496K | 0.5% | 70 |
|
|
2013
Q2 | $54K | Buy |
+1,338
| New | +$54K | 0.06% | 181 |
|