American International Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,098
| Closed | -$1.48M | – | 2592 |
|
|
2024
Q1 | $1.48M | Sell |
34,098
-302
| -0.9% | -$13.1K | 0.01% | 1106 |
|
|
2023
Q4 | $1.23M | Sell |
34,400
-271
| -0.8% | -$9.67K | 0.01% | 1202 |
|
|
2023
Q3 | $1.13M | Buy |
34,671
+588
| +2% | +$19.2K | 0.01% | 1176 |
|
|
2023
Q2 | $1.13M | Sell |
34,083
-534
| -2% | -$17.7K | 0.01% | 1183 |
|
|
2023
Q1 | $960K | Buy |
34,617
+183
| +0.5% | +$5.07K | 0.01% | 1235 |
|
|
2022
Q4 | $821K | Sell |
34,434
-286
| -0.8% | -$6.82K | 0.01% | 1310 |
|
|
2022
Q3 | $682K | Sell |
34,720
-868
| -2% | -$17.1K | 0.01% | 1388 |
|
|
2022
Q2 | $664K | Sell |
35,588
-108,890
| -75% | -$2.03M | ﹤0.01% | 1434 |
|
|
2022
Q1 | $3.63M | Sell |
144,478
-2,730
| -2% | -$68.6K | 0.02% | 872 |
|
|
2021
Q4 | $4.32M | Sell |
147,208
-3,089
| -2% | -$90.7K | 0.02% | 846 |
|
|
2021
Q3 | $4.46M | Sell |
150,297
-9,423
| -6% | -$280K | 0.02% | 818 |
|
|
2021
Q2 | $6.58K | Sell |
159,720
-3,724
| -2% | -$154 | 0.02% | 736 |
|
|
2021
Q1 | $6.08K | Buy |
163,444
+709
| +0.4% | +$26 | 0.02% | 753 |
|
|
2020
Q4 | $4.17K | Sell |
162,735
-3,089
| -2% | -$79 | 0.02% | 839 |
|
|
2020
Q3 | $3.45M | Sell |
165,824
-6,988
| -4% | -$145K | 0.02% | 813 |
|
|
2020
Q2 | $2.63M | Buy |
172,812
+35,279
| +26% | +$537K | 0.01% | 873 |
|
|
2020
Q1 | $1.96M | Buy |
137,533
+1,421
| +1% | +$20.2K | 0.01% | 890 |
|
|
2019
Q4 | $3.78M | Buy |
136,112
+831
| +0.6% | +$23.1K | 0.01% | 844 |
|
|
2019
Q3 | $3.8M | Buy |
135,281
+1,230
| +0.9% | +$34.6K | 0.02% | 820 |
|
|
2019
Q2 | $3.05M | Sell |
134,051
-16,645
| -11% | -$379K | 0.01% | 880 |
|
|
2019
Q1 | $4.47M | Sell |
150,696
-3,307
| -2% | -$98K | 0.02% | 776 |
|
|
2018
Q4 | $5.11M | Sell |
154,003
-1,432
| -0.9% | -$47.5K | 0.02% | 669 |
|
|
2018
Q3 | $6.36M | Sell |
155,435
-6,702
| -4% | -$274K | 0.02% | 679 |
|
|
2018
Q2 | $7.22M | Buy |
162,137
+1,888
| +1% | +$84.1K | 0.03% | 608 |
|
|
2018
Q1 | $5.92M | Sell |
160,249
-5,517
| -3% | -$204K | 0.02% | 660 |
|
|
2017
Q4 | $5.81M | Sell |
165,766
-506
| -0.3% | -$17.7K | 0.02% | 693 |
|
|
2017
Q3 | $3.97M | Sell |
166,272
-14,398
| -8% | -$344K | 0.01% | 779 |
|
|
2017
Q2 | $3.35M | Buy |
180,670
+4,306
| +2% | +$79.8K | 0.01% | 847 |
|
|
2017
Q1 | $4.19M | Buy |
176,364
+146,775
| +496% | +$3.49M | 0.02% | 773 |
|
|
2016
Q4 | $843K | Sell |
29,589
-2,488
| -8% | -$70.9K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $1.11M | Buy |
32,077
+666
| +2% | +$23K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $864K | Sell |
31,411
-113
| -0.4% | -$3.11K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $1.04M | Sell |
31,524
-366
| -1% | -$12.1K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $725K | Sell |
31,890
-2,258
| -7% | -$51.3K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1M | Sell |
34,148
-1,601
| -4% | -$47K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $1.25M | Sell |
35,749
-1,496
| -4% | -$52.4K | 0.01% | 1415 |
|
|
2015
Q1 | $1.7M | Buy |
37,245
+356
| +1% | +$16.3K | 0.01% | 1254 |
|
|
2014
Q4 | $1.3M | Buy |
36,889
+298
| +0.8% | +$10.5K | 0.01% | 1371 |
|
|
2014
Q3 | $1.34M | Buy |
36,591
+182
| +0.5% | +$6.68K | 0.01% | 1336 |
|
|
2014
Q2 | $1.23M | Sell |
36,409
-1,719
| -5% | -$58.2K | 0.01% | 1423 |
|
|
2014
Q1 | $1.39M | Buy |
38,128
+352
| +0.9% | +$12.8K | 0.01% | 1314 |
|
|
2013
Q4 | $1.4M | Sell |
37,776
-243
| -0.6% | -$9.02K | 0.01% | 1251 |
|
|
2013
Q3 | $1.4M | Buy |
38,019
+1,372
| +4% | +$50.4K | 0.01% | 1206 |
|
|
2013
Q2 | $1.47M | Buy |
+36,647
| New | +$1.47M | 0.01% | 1182 |
|