PEAK6 Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,142
| Closed | -$892K | – | 1955 |
|
|
2018
Q1 | $892K | Sell |
24,142
-22,447
| -48% | -$829K | ﹤0.01% | 496 |
|
|
2017
Q4 | $1.63M | Sell |
46,589
-56,482
| -55% | -$1.98M | 0.01% | 305 |
|
|
2017
Q3 | $2.46M | Buy |
103,071
+99,672
| +2,932% | +$2.38M | 0.01% | 195 |
|
|
2017
Q2 | $63K | Buy |
+3,399
| New | +$63K | ﹤0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-33,942
| Closed | -$967K | – | 1882 |
|
|
2016
Q4 | $967K | Sell |
33,942
-55,857
| -62% | -$1.59M | 0.01% | 397 |
|
|
2016
Q3 | $3.1M | Buy |
+89,799
| New | +$3.1M | 0.02% | 154 |
|
|
2016
Q2 | – | Sell |
-20,894
| Closed | -$691K | – | 1707 |
|
|
2016
Q1 | $691K | Buy |
+20,894
| New | +$691K | 0.01% | 329 |
|
|
2015
Q4 | – | Sell |
-33,542
| Closed | -$985K | – | 1892 |
|
|
2015
Q3 | $985K | Sell |
33,542
-73,917
| -69% | -$2.17M | 0.01% | 463 |
|
|
2015
Q2 | $3.76M | Buy |
+107,459
| New | +$3.76M | 0.02% | 190 |
|
|
2015
Q1 | – | Sell |
-14,812
| Closed | -$520K | – | 1925 |
|
|
2014
Q4 | $520K | Sell |
14,812
-22,931
| -61% | -$805K | ﹤0.01% | 577 |
|
|
2014
Q3 | $1.39M | Sell |
37,743
-50,022
| -57% | -$1.84M | 0.01% | 406 |
|
|
2014
Q2 | $2.97M | Buy |
87,765
+52,282
| +147% | +$1.77M | 0.03% | 209 |
|
|
2014
Q1 | $1.29M | Sell |
35,483
-44,020
| -55% | -$1.61M | 0.01% | 408 |
|
|
2013
Q4 | $2.95M | Buy |
+79,503
| New | +$2.95M | 0.02% | 295 |
|
|
2013
Q3 | – | Sell |
-11,652
| Closed | -$469 | – | 1968 |
|
|
2013
Q2 | $469 | Buy |
+11,652
| New | +$469 | ﹤0.01% | 681 |
|