QT
Quantamental Technologies’s Urban Outfitters URBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,749
| Closed | -$588K | – | 581 |
|
2023
Q2 | $588K | Buy |
+17,749
| New | +$588K | 0.25% | 134 |
|
2022
Q4 | – | Sell |
-22,729
| Closed | -$447K | – | 674 |
|
2022
Q3 | $447K | Buy |
+22,729
| New | +$447K | 0.17% | 210 |
|
2022
Q2 | – | Sell |
-18,199
| Closed | -$457K | – | 571 |
|
2022
Q1 | $457K | Buy |
18,199
+561
| +3% | +$14.1K | 0.26% | 147 |
|
2021
Q4 | $518K | Buy |
+17,638
| New | +$518K | 0.26% | 142 |
|
2019
Q3 | – | Sell |
-5,063
| Closed | -$115K | – | 1842 |
|
2019
Q2 | $115K | Sell |
5,063
-10,541
| -68% | -$239K | 0.04% | 624 |
|
2019
Q1 | $463K | Buy |
15,604
+8,308
| +114% | +$247K | 0.21% | 111 |
|
2018
Q4 | $242K | Buy |
+7,296
| New | +$242K | 0.14% | 216 |
|