Riverhead Capital Management’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 |
-26,412
| Closed | -$976K | – | 1571 |
|
|
2018
Q1 | $976K | Sell |
26,412
-200
| -0.8% | -$7.39K | 0.04% | 437 |
|
|
2017
Q4 | $933K | Sell |
26,612
-21,550
| -45% | -$756K | 0.04% | 447 |
|
|
2017
Q3 | $1.15M | Sell |
48,162
-83,262
| -63% | -$1.99M | 0.05% | 368 |
|
|
2017
Q2 | $2.44M | Sell |
131,424
-131,715
| -50% | -$2.44M | 0.12% | 220 |
|
|
2017
Q1 | $6.25M | Buy |
263,139
+36,579
| +16% | +$869K | 0.34% | 67 |
|
|
2016
Q4 | $6.45M | Buy |
226,560
+86,943
| +62% | +$2.48M | 0.4% | 53 |
|
|
2016
Q3 | $4.82M | Buy |
139,617
+110,935
| +387% | +$3.83M | 0.31% | 87 |
|
|
2016
Q2 | $3.85M | Sell |
28,682
-391,867
| -93% | -$52.6M | 0.12% | 220 |
|
|
2016
Q1 | $13.9M | Buy |
420,549
+50,448
| +14% | +$1.67M | 0.2% | 141 |
|
|
2015
Q4 | $8.42M | Buy |
370,101
+249,910
| +208% | +$5.68M | 0.12% | 214 |
|
|
2015
Q3 | $3.53M | Buy |
120,191
+69,616
| +138% | +$2.05M | 0.06% | 364 |
|
|
2015
Q2 | $1.77M | Buy |
50,575
+1,449
| +3% | +$50.7K | 0.03% | 508 |
|
|
2015
Q1 | $2.24M | Sell |
49,126
-7,428
| -13% | -$339K | 0.03% | 465 |
|
|
2014
Q4 | $1.99M | Buy |
56,554
+15,598
| +38% | +$547K | 0.03% | 466 |
|
|
2014
Q3 | $1.5M | Buy |
40,956
+4,320
| +12% | +$159K | 0.03% | 505 |
|
|
2014
Q2 | $1.24M | Buy |
36,636
+11,106
| +44% | +$376K | 0.02% | 536 |
|
|
2014
Q1 | $931K | Buy |
25,530
+3,071
| +14% | +$112K | 0.02% | 542 |
|
|
2013
Q4 | $833K | Buy |
+22,459
| New | +$833K | 0.02% | 473 |
|