Aperio Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $936K | Sell |
36,563
-1,020
| -3% | -$26.1K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $782K | Sell |
37,583
-2,920
| -7% | -$60.8K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $616K | Sell |
40,503
-16,490
| -29% | -$251K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $812K | Sell |
56,993
-240,803
| -81% | -$3.43M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $8.27M | Sell |
297,796
-9,318
| -3% | -$259K | 0.03% | 560 |
|
|
2019
Q3 | $8.63M | Buy |
307,114
+45,269
| +17% | +$1.27M | 0.03% | 525 |
|
|
2019
Q2 | $5.96M | Buy |
261,845
+148,920
| +132% | +$3.39M | 0.02% | 646 |
|
|
2019
Q1 | $3.35M | Buy |
112,925
+55,829
| +98% | +$1.65M | 0.01% | 834 |
|
|
2018
Q4 | $1.9M | Buy |
57,096
+19,621
| +52% | +$652K | 0.01% | 1003 |
|
|
2018
Q3 | $1.53M | Buy |
37,475
+1,243
| +3% | +$50.8K | 0.01% | 1171 |
|
|
2018
Q2 | $1.61M | Buy |
36,232
+2,803
| +8% | +$125K | 0.01% | 1130 |
|
|
2018
Q1 | $1.24M | Buy |
33,429
+1,004
| +3% | +$37.1K | 0.01% | 1210 |
|
|
2017
Q4 | $1.14M | Buy |
32,425
+4,185
| +15% | +$147K | 0.01% | 1231 |
|
|
2017
Q3 | $675K | Buy |
28,240
+8,286
| +42% | +$198K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $370K | Buy |
+19,954
| New | +$370K | ﹤0.01% | 1791 |
|
|
2017
Q1 | – | Sell |
-10,486
| Closed | -$299K | – | 2166 |
|
|
2016
Q4 | $299K | Buy |
10,486
+1,506
| +17% | +$42.9K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $310K | Buy |
8,980
+258
| +3% | +$8.91K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $240K | Buy |
8,722
+1,095
| +14% | +$30.1K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $252K | Sell |
7,627
-3,850
| -34% | -$127K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $261K | Buy |
+11,477
| New | +$261K | ﹤0.01% | 1700 |
|
|
2015
Q3 | – | Sell |
-7,112
| Closed | -$249K | – | 2005 |
|
|
2015
Q2 | $249K | Sell |
7,112
-272
| -4% | -$9.52K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $337K | Sell |
7,384
-488
| -6% | -$22.3K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $277K | Sell |
7,872
-2,038
| -21% | -$71.7K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $364K | Sell |
9,910
-2,841
| -22% | -$104K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $432K | Sell |
12,751
-841
| -6% | -$28.5K | 0.01% | 1201 |
|
|
2014
Q1 | $496K | Buy |
+13,592
| New | +$496K | 0.01% | 1335 |
|
|
2013
Q4 | – | Sell |
-7,319
| Closed | -$269K | – | 1558 |
|
|
2013
Q3 | $269K | Buy |
7,319
+1,873
| +34% | +$68.8K | 0.01% | 1481 |
|
|
2013
Q2 | $219K | Buy |
+5,446
| New | +$219K | 0.01% | 1451 |
|