Quantedge Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,800
| Closed | -$690K | – | 231 |
|
2024
Q2 | $690K | Buy |
+16,800
| New | +$690K | 0.25% | 93 |
|
2023
Q4 | – | Sell |
-230,800
| Closed | -$7.54M | – | 136 |
|
2023
Q3 | $7.54M | Buy |
230,800
+116,400
| +102% | +$3.81M | 4.11% | 3 |
|
2023
Q2 | $3.79M | Sell |
114,400
-24,500
| -18% | -$812K | 1.69% | 18 |
|
2023
Q1 | $3.85M | Buy |
138,900
+120,900
| +672% | +$3.35M | 1.5% | 22 |
|
2022
Q4 | $429K | Buy |
+18,000
| New | +$429K | 0.14% | 111 |
|