Woodline Partners’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,942
| Closed | -$561K | – | 743 |
|
2023
Q2 | $561K | Sell |
16,942
-174,651
| -91% | -$5.79M | 0.01% | 531 |
|
2023
Q1 | $5.31M | Buy |
191,593
+164,300
| +602% | +$4.55M | 0.07% | 286 |
|
2022
Q4 | $651K | Buy |
+27,293
| New | +$651K | 0.01% | 579 |
|
2022
Q2 | – | Sell |
-9,780
| Closed | -$246K | – | 893 |
|
2022
Q1 | $246K | Buy |
+9,780
| New | +$246K | ﹤0.01% | 547 |
|