Parkwood LLC’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,296
| Closed | -$268K | – | 523 |
|
|
2017
Q1 | $268K | Buy |
+11,296
| New | +$268K | 0.04% | 337 |
|
|
2016
Q4 | – | Sell |
-18,673
| Closed | -$645K | – | 555 |
|
|
2016
Q3 | $645K | Sell |
18,673
-9,294
| -33% | -$321K | 0.1% | 156 |
|
|
2016
Q2 | $769K | Sell |
27,967
-4,506
| -14% | -$124K | 0.13% | 136 |
|
|
2016
Q1 | $1.08M | Buy |
32,473
+8,851
| +37% | +$293K | 0.18% | 85 |
|
|
2015
Q4 | $537K | Buy |
23,622
+14,513
| +159% | +$330K | 0.08% | 208 |
|
|
2015
Q3 | $268K | Hold |
9,109
| – | – | 0.04% | 390 |
|
|
2015
Q2 | $319K | Buy |
9,109
+1,306
| +17% | +$45.7K | 0.04% | 312 |
|
|
2015
Q1 | $356K | Sell |
7,803
-2,625
| -25% | -$120K | 0.04% | 377 |
|
|
2014
Q4 | $366K | Buy |
+10,428
| New | +$366K | 0.05% | 267 |
|