Seven Eight Capital’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 |
-12,081
| Closed | -$498K | – | 733 |
|
|
2021
Q2 | $498K | Buy |
+12,081
| New | +$498K | 0.07% | 420 |
|
|
2020
Q4 | – | Sell |
-63,741
| Closed | -$1.33M | – | 637 |
|
|
2020
Q3 | $1.33M | Buy |
+63,741
| New | +$1.33M | 0.29% | 100 |
|
|
2020
Q2 | – | Sell |
-20,900
| Closed | -$298K | – | 568 |
|
|
2020
Q1 | $298K | Buy |
+20,900
| New | +$298K | 0.08% | 313 |
|
|
2019
Q3 | – | Sell |
-58,281
| Closed | -$1.33M | – | 734 |
|
|
2019
Q2 | $1.33M | Sell |
58,281
-13,600
| -19% | -$309K | 0.07% | 348 |
|
|
2019
Q1 | $2.13M | Buy |
+71,881
| New | +$2.13M | 0.11% | 235 |
|
|
2018
Q3 | – | Sell |
-14,681
| Closed | -$654K | – | 713 |
|
|
2018
Q2 | $654K | Buy |
+14,681
| New | +$654K | 0.05% | 329 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$50K | – | 678 |
|
|
2016
Q1 | $50K | Buy |
+1,500
| New | +$50K | 0.02% | 437 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$65K | – | 692 |
|
|
2015
Q3 | $65K | Buy |
+2,200
| New | +$65K | 0.06% | 327 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$82K | – | 507 |
|
|
2013
Q4 | $82K | Buy |
+2,200
| New | +$82K | 0.09% | 307 |
|