Soros Fund 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
Q3 | – | Sell |
-413,410
| Closed | -$18.4M | – | 221 |
|
|
2018
Q2 | $18.4M | Sell |
413,410
-155,929
| -27% | -$6.95M | 0.29% | 57 |
|
|
2018
Q1 | $21M | Sell |
569,339
-453,716
| -44% | -$16.8M | 0.34% | 61 |
|
|
2017
Q4 | $35.9M | Buy |
1,023,055
+1,010,055
| +7,770% | +$35.4M | 0.82% | 20 |
|
|
2017
Q3 | $311K | Buy |
+13,000
| New | +$311K | 0.01% | 171 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$529K | – | 245 |
|
|
2016
Q1 | $529K | Buy |
+16,000
| New | +$529K | 0.01% | 160 |
|