Skylands Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-650
| Closed | -$9K | – | 137 |
|
|
2020
Q1 | $9K | Sell |
650
-295,250
| -100% | -$4.09M | ﹤0.01% | 118 |
|
|
2019
Q4 | $8.22M | Sell |
295,900
-34,775
| -11% | -$966K | 1.19% | 24 |
|
|
2019
Q3 | $9.29M | Sell |
330,675
-23,200
| -7% | -$652K | 1.35% | 19 |
|
|
2019
Q2 | $8.05M | Buy |
353,875
+101,625
| +40% | +$2.31M | 1.11% | 24 |
|
|
2019
Q1 | $7.48M | Buy |
252,250
+182,050
| +259% | +$5.4M | 1.03% | 26 |
|
|
2018
Q4 | $2.33M | Buy |
70,200
+39,000
| +125% | +$1.3M | 0.38% | 60 |
|
|
2018
Q3 | $1.28M | Buy |
31,200
+23,900
| +327% | +$977K | 0.16% | 98 |
|
|
2018
Q2 | $325K | Sell |
7,300
-14,200
| -66% | -$632K | 0.04% | 125 |
|
|
2018
Q1 | $795K | Sell |
21,500
-4,500
| -17% | -$166K | 0.1% | 107 |
|
|
2017
Q4 | $912K | Sell |
26,000
-144,800
| -85% | -$5.08M | 0.12% | 106 |
|
|
2017
Q3 | $4.08M | Buy |
170,800
+6,700
| +4% | +$160K | 0.54% | 44 |
|
|
2017
Q2 | $3.04M | Buy |
164,100
+75,000
| +84% | +$1.39M | 0.42% | 58 |
|
|
2017
Q1 | $2.12M | Buy |
+89,100
| New | +$2.12M | 0.29% | 82 |
|