Weiss Multi-Strategy Advisers’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,721
| Closed | -$3.06M | – | 637 |
|
|
2023
Q3 | $3.06M | Buy |
+93,721
| New | +$3.06M | 0.07% | 300 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$701K | – | 575 |
|
|
2017
Q4 | $701K | Buy |
+20,000
| New | +$701K | 0.02% | 372 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2017
Q1 | – | Sell |
-34,287
| Closed | -$976K | – | 560 |
|
|
2016
Q4 | $976K | Buy |
+34,287
| New | +$976K | 0.05% | 245 |
|
|
2016
Q2 | – | Sell |
-60,499
| Closed | -$2M | – | 462 |
|
|
2016
Q1 | $2M | Buy |
+60,499
| New | +$2M | 0.09% | 228 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2014
Q3 | – | Sell |
-42,000
| Closed | -$1.42M | – | 674 |
|
|
2014
Q2 | $1.42M | Buy |
+42,000
| New | +$1.42M | 0.03% | 323 |
|
|
2014
Q1 | – | Sell |
-8,880
| Closed | -$329K | – | 1051 |
|
|
2013
Q4 | $329K | Sell |
8,880
-74,580
| -89% | -$2.76M | 0.01% | 712 |
|
|
2013
Q3 | $3.07M | Buy |
83,460
+29,559
| +55% | +$1.09M | 0.07% | 259 |
|
|
2013
Q2 | $2.17M | Buy |
+53,901
| New | +$2.17M | 0.06% | 292 |
|