Treasurer of the State of North Carolina’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 |
-28,353
| Closed | -$404K | – | 1046 |
|
|
2020
Q1 | $404K | Buy |
28,353
+11,780
| +71% | +$168K | ﹤0.01% | 954 |
|
|
2019
Q4 | $460K | Buy |
16,573
+140
| +0.9% | +$3.89K | ﹤0.01% | 960 |
|
|
2019
Q3 | $462K | Sell |
16,433
-19,440
| -54% | -$547K | ﹤0.01% | 957 |
|
|
2019
Q2 | $816K | Buy |
35,873
+6,460
| +22% | +$147K | 0.01% | 973 |
|
|
2019
Q1 | $872K | Buy |
29,413
+197
| +0.7% | +$5.84K | 0.01% | 937 |
|
|
2018
Q4 | $970K | Buy |
29,216
+539
| +2% | +$17.9K | 0.01% | 917 |
|
|
2018
Q3 | $1.17M | Buy |
28,677
+12,013
| +72% | +$491K | 0.01% | 933 |
|
|
2018
Q2 | $742K | Buy |
16,664
+1,205
| +8% | +$53.7K | 0.01% | 931 |
|
|
2018
Q1 | $571K | Buy |
+15,459
| New | +$571K | 0.01% | 795 |
|