AllianceBernstein’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.46M | Sell |
116,617
-134,431
| -54% | -$9.75M | ﹤0.01% | 1244 |
|
2025
Q1 | $13.2M | Buy |
251,048
+105,134
| +72% | +$5.51M | ﹤0.01% | 1033 |
|
2024
Q4 | $8.01M | Buy |
145,914
+74,503
| +104% | +$4.09M | ﹤0.01% | 1278 |
|
2024
Q3 | $2.74M | Hold |
71,411
| – | – | ﹤0.01% | 1809 |
|
2024
Q2 | $2.93M | Hold |
71,411
| – | – | ﹤0.01% | 1742 |
|
2024
Q1 | $3.1M | Sell |
71,411
-7,910
| -10% | -$343K | ﹤0.01% | 1678 |
|
2023
Q4 | $2.83M | Sell |
79,321
-14,595
| -16% | -$521K | ﹤0.01% | 1752 |
|
2023
Q3 | $3.07M | Buy |
93,916
+1,000
| +1% | +$32.7K | ﹤0.01% | 1638 |
|
2023
Q2 | $3.08M | Sell |
92,916
-11,020
| -11% | -$365K | ﹤0.01% | 1659 |
|
2023
Q1 | $2.88M | Sell |
103,936
-4,712
| -4% | -$131K | ﹤0.01% | 1674 |
|
2022
Q4 | $2.59M | Buy |
108,648
+1,047
| +1% | +$25K | ﹤0.01% | 1765 |
|
2022
Q3 | $2.11M | Sell |
107,601
-17
| -0% | -$334 | ﹤0.01% | 1846 |
|
2022
Q2 | $2.01M | Sell |
107,618
-60,658
| -36% | -$1.13M | ﹤0.01% | 1950 |
|
2022
Q1 | $4.23M | Sell |
168,276
-3,740
| -2% | -$93.9K | ﹤0.01% | 1647 |
|
2021
Q4 | $5.05M | Buy |
172,016
+403
| +0.2% | +$11.8K | ﹤0.01% | 1604 |
|
2021
Q3 | $5.1M | Sell |
171,613
-4,577
| -3% | -$136K | ﹤0.01% | 1594 |
|
2021
Q2 | $7.26M | Sell |
176,190
-1,060
| -0.6% | -$43.7K | ﹤0.01% | 1393 |
|
2021
Q1 | $6.59M | Sell |
177,250
-3,613
| -2% | -$134K | ﹤0.01% | 1397 |
|
2020
Q4 | $4.63M | Sell |
180,863
-4,386
| -2% | -$112K | ﹤0.01% | 1516 |
|
2020
Q3 | $3.86M | Sell |
185,249
-6,284
| -3% | -$131K | ﹤0.01% | 1478 |
|
2020
Q2 | $2.92M | Buy |
191,533
+73,519
| +62% | +$1.12M | ﹤0.01% | 1624 |
|
2020
Q1 | $1.68M | Sell |
118,014
-86,773
| -42% | -$1.24M | ﹤0.01% | 1762 |
|
2019
Q4 | $5.69M | Sell |
204,787
-142,577
| -41% | -$3.96M | ﹤0.01% | 1351 |
|
2019
Q3 | $9.76M | Buy |
347,364
+230,870
| +198% | +$6.48M | 0.01% | 1054 |
|
2019
Q2 | $2.65M | Buy |
116,494
+3,891
| +3% | +$88.5K | ﹤0.01% | 1797 |
|
2019
Q1 | $3.34M | Sell |
112,603
-21,640
| -16% | -$641K | ﹤0.01% | 1603 |
|
2018
Q4 | $4.46M | Buy |
134,243
+85,010
| +173% | +$2.82M | ﹤0.01% | 1351 |
|
2018
Q3 | $2.01M | Sell |
49,233
-1,715
| -3% | -$70.2K | ﹤0.01% | 1925 |
|
2018
Q2 | $2.27M | Buy |
50,948
+1,505
| +3% | +$67.1K | ﹤0.01% | 1812 |
|
2018
Q1 | $1.83M | Sell |
49,443
-1,775
| -3% | -$65.6K | ﹤0.01% | 1877 |
|
2017
Q4 | $1.8M | Sell |
51,218
-920
| -2% | -$32.3K | ﹤0.01% | 1922 |
|
2017
Q3 | $1.25M | Sell |
52,138
-52,600
| -50% | -$1.26M | ﹤0.01% | 2143 |
|
2017
Q2 | $1.94M | Sell |
104,738
-5,637
| -5% | -$105K | ﹤0.01% | 1859 |
|
2017
Q1 | $2.62M | Sell |
110,375
-434,471
| -80% | -$10.3M | ﹤0.01% | 1605 |
|
2016
Q4 | $15.5M | Sell |
544,846
-110,473
| -17% | -$3.15M | 0.01% | 811 |
|
2016
Q3 | $22.6M | Buy |
655,319
+473,035
| +260% | +$16.3M | 0.02% | 664 |
|
2016
Q2 | $5.01M | Buy |
182,284
+8,280
| +5% | +$228K | ﹤0.01% | 1066 |
|
2016
Q1 | $5.76M | Buy |
174,004
+6,600
| +4% | +$218K | ﹤0.01% | 999 |
|
2015
Q4 | $3.81M | Sell |
167,404
-7,467
| -4% | -$170K | ﹤0.01% | 1181 |
|
2015
Q3 | $5.14M | Sell |
174,871
-8,892
| -5% | -$261K | ﹤0.01% | 1041 |
|
2015
Q2 | $6.43M | Sell |
183,763
-40,596
| -18% | -$1.42M | 0.01% | 1008 |
|
2015
Q1 | $10.2M | Buy |
224,359
+31,337
| +16% | +$1.43M | 0.01% | 888 |
|
2014
Q4 | $6.78M | Sell |
193,022
-195,808
| -50% | -$6.88M | 0.01% | 1001 |
|
2014
Q3 | $14.3M | Buy |
388,830
+24,186
| +7% | +$888K | 0.01% | 782 |
|
2014
Q2 | $12.3M | Buy |
364,644
+33,812
| +10% | +$1.14M | 0.01% | 830 |
|
2014
Q1 | $12.1M | Buy |
330,832
+115,668
| +54% | +$4.22M | 0.01% | 807 |
|
2013
Q4 | $7.98M | Sell |
215,164
-14,975
| -7% | -$556K | 0.01% | 919 |
|
2013
Q3 | $8.46M | Sell |
230,139
-19,707
| -8% | -$725K | 0.01% | 872 |
|
2013
Q2 | $10M | Buy |
+249,846
| New | +$10M | 0.01% | 793 |
|