Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.4M | Sell |
203,684
-98,293
| -33% | -$4.05M | 1.19% | 33 |
|
|
2021
Q1 | $11.2M | Sell |
301,977
-36,651
| -11% | -$1.36M | 1.63% | 21 |
|
|
2020
Q4 | $8.67M | Sell |
338,628
-33,320
| -9% | -$853K | 1.47% | 27 |
|
|
2020
Q3 | $7.74M | Sell |
371,948
-13,492
| -4% | -$281K | 1.54% | 28 |
|
|
2020
Q2 | $5.87M | Sell |
385,440
-15,120
| -4% | -$230K | 1.22% | 33 |
|
|
2020
Q1 | $5.7M | Sell |
400,560
-41,125
| -9% | -$586K | 1.31% | 27 |
|
|
2019
Q4 | $12.3M | Sell |
441,685
-763,135
| -63% | -$21.2M | 1.7% | 24 |
|
|
2019
Q3 | $33.8M | Buy |
1,204,820
+321,550
| +36% | +$9.03M | 2.47% | 20 |
|
|
2019
Q2 | $20.1M | Buy |
883,270
+851,870
| +2,713% | +$19.4M | 1.32% | 34 |
|
|
2019
Q1 | $931K | Buy |
+31,400
| New | +$931K | 0.06% | 95 |
|
|
2018
Q3 | – | Sell |
-37,709
| Closed | -$1.68M | – | 141 |
|
|
2018
Q2 | $1.68M | Sell |
37,709
-2,000
| -5% | -$89.1K | 0.08% | 85 |
|
|
2018
Q1 | $1.47M | Sell |
39,709
-1,535
| -4% | -$56.7K | 0.07% | 92 |
|
|
2017
Q4 | $1.45M | Buy |
41,244
+215
| +0.5% | +$7.54K | 0.06% | 91 |
|
|
2017
Q3 | $981K | Sell |
41,029
-2,386
| -5% | -$57K | 0.05% | 89 |
|
|
2017
Q2 | $805K | Buy |
+43,415
| New | +$805K | 0.04% | 92 |
|