Profund Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,857
| Closed | -$242K | – | 1447 |
|
|
2021
Q2 | $242K | Buy |
5,857
+75
| +1% | +$3.1K | 0.01% | 1228 |
|
|
2021
Q1 | $215K | Buy |
+5,782
| New | +$215K | 0.01% | 1223 |
|
|
2019
Q2 | – | Sell |
-8,357
| Closed | -$248K | – | 1234 |
|
|
2019
Q1 | $248K | Buy |
+8,357
| New | +$248K | 0.01% | 1038 |
|
|
2018
Q4 | – | Sell |
-8,984
| Closed | -$367K | – | 1423 |
|
|
2018
Q3 | $367K | Sell |
8,984
-367
| -4% | -$15K | 0.01% | 1043 |
|
|
2018
Q2 | $417K | Buy |
9,351
+235
| +3% | +$10.5K | 0.02% | 918 |
|
|
2018
Q1 | $337K | Sell |
9,116
-329
| -3% | -$12.2K | 0.01% | 1064 |
|
|
2017
Q4 | $331K | Sell |
9,445
-129
| -1% | -$4.52K | 0.01% | 1073 |
|
|
2017
Q3 | $229K | Sell |
9,574
-688
| -7% | -$16.5K | 0.01% | 1269 |
|
|
2017
Q2 | $190K | Sell |
10,262
-2,378
| -19% | -$44K | 0.01% | 1354 |
|
|
2017
Q1 | $300K | Buy |
+12,640
| New | +$300K | 0.01% | 1171 |
|
|
2015
Q2 | – | Sell |
-5,091
| Closed | -$232K | – | 1526 |
|
|
2015
Q1 | $232K | Buy |
+5,091
| New | +$232K | 0.01% | 1361 |
|