Smith Group Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-822,440
| Closed | -$27.3M | – | 471 |
|
2018
Q4 | $27.3M | Sell |
822,440
-29,880
| -4% | -$992K | 0.96% | 37 |
|
2018
Q3 | $34.9M | Buy |
852,320
+270,390
| +46% | +$11.1M | 0.99% | 32 |
|
2018
Q2 | $25.9M | Buy |
+581,930
| New | +$25.9M | 0.75% | 53 |
|
2017
Q1 | – | Sell |
-664,590
| Closed | -$18.9M | – | 476 |
|
2016
Q4 | $18.9M | Buy |
+664,590
| New | +$18.9M | 0.55% | 68 |
|