Tyvor Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-125,136
| Closed | -$3.71M | – | 41 |
|
2019
Q1 | $3.71M | Buy |
+125,136
| New | +$3.71M | 0.87% | 28 |
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$205K | – | 42 |
|
2018
Q3 | $205K | Buy |
+5,000
| New | +$205K | 0.04% | 33 |
|
2018
Q2 | – | Sell |
-247,394
| Closed | -$9.14M | – | 57 |
|
2018
Q1 | $9.14M | Buy |
+247,394
| New | +$9.14M | 1.81% | 21 |
|
2017
Q2 | – | Sell |
-664,927
| Closed | -$15.8M | – | 54 |
|
2017
Q1 | $15.8M | Buy |
+664,927
| New | +$15.8M | 2.95% | 13 |
|
2015
Q4 | – | Sell |
-148,463
| Closed | -$4.36M | – | 42 |
|
2015
Q3 | $4.36M | Buy |
+148,463
| New | +$4.36M | 1.44% | 23 |
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$457K | – | 41 |
|
2015
Q1 | $457K | Buy |
+10,000
| New | +$457K | 0.17% | 25 |
|
2014
Q3 | – | Sell |
-19,818
| Closed | -$671K | – | 38 |
|
2014
Q2 | $671K | Buy |
+19,818
| New | +$671K | 0.69% | 17 |
|