Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,845
| Closed | -$1.88M | – | 921 |
|
|
2019
Q4 | $1.88M | Hold |
67,845
| – | – | 0.11% | 218 |
|
|
2019
Q3 | $1.91M | Buy |
67,845
+17,100
| +34% | +$480K | 0.11% | 216 |
|
|
2019
Q2 | $1.15M | Buy |
50,745
+4,000
| +9% | +$91K | 0.07% | 361 |
|
|
2019
Q1 | $1.39M | Sell |
46,745
-15,600
| -25% | -$463K | 0.08% | 313 |
|
|
2018
Q4 | $2.07M | Hold |
62,345
| – | – | 0.13% | 159 |
|
|
2018
Q3 | $2.55M | Hold |
62,345
| – | – | 0.14% | 136 |
|
|
2018
Q2 | $2.78M | Hold |
62,345
| – | – | 0.16% | 123 |
|
|
2018
Q1 | $2.3M | Hold |
62,345
| – | – | 0.13% | 149 |
|
|
2017
Q4 | $2.19M | Buy |
+62,345
| New | +$2.19M | 0.14% | 153 |
|