APG Asset Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,500
| Closed | -$585K | – | 957 |
|
|
2021
Q1 | $585K | Sell |
18,500
-6,700
| -27% | -$212K | ﹤0.01% | 887 |
|
|
2020
Q4 | $527K | Buy |
+25,200
| New | +$527K | ﹤0.01% | 927 |
|
|
2019
Q2 | – | Sell |
-162,200
| Closed | -$4.28M | – | 950 |
|
|
2019
Q1 | $4.28M | Buy |
162,200
+4,400
| +3% | +$116K | 0.01% | 633 |
|
|
2018
Q4 | $4.58M | Buy |
157,800
+53,600
| +51% | +$1.56M | 0.01% | 588 |
|
|
2018
Q3 | $3.67M | Buy |
104,200
+27,100
| +35% | +$954K | 0.01% | 654 |
|
|
2018
Q2 | $2.94M | Buy |
77,100
+58,700
| +319% | +$2.24M | 0.01% | 671 |
|
|
2018
Q1 | $553K | Buy |
+18,400
| New | +$553K | ﹤0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-22,884
| Closed | -$757K | – | 746 |
|
|
2016
Q1 | $757K | Sell |
22,884
-662
| -3% | -$21.9K | ﹤0.01% | 711 |
|
|
2015
Q4 | $536K | Sell |
23,546
-111,977
| -83% | -$2.55M | ﹤0.01% | 704 |
|
|
2015
Q3 | $3.98M | Sell |
135,523
-26,445
| -16% | -$777K | 0.01% | 638 |
|
|
2015
Q2 | $5.67M | Sell |
161,968
-26,169
| -14% | -$916K | 0.01% | 642 |
|
|
2015
Q1 | $8.59M | Buy |
188,137
+223
| +0.1% | +$10.2K | 0.02% | 596 |
|
|
2014
Q4 | $6.6M | Sell |
187,914
-14,392
| -7% | -$506K | 0.01% | 643 |
|
|
2014
Q3 | $7.43M | Buy |
202,306
+3,896
| +2% | +$143K | 0.02% | 674 |
|
|
2014
Q2 | $6.72M | Buy |
198,410
+101,702
| +105% | +$3.44M | 0.01% | 708 |
|
|
2014
Q1 | $3.53M | Buy |
96,708
+26,750
| +38% | +$976K | 0.01% | 756 |
|
|
2013
Q4 | $2.6M | Sell |
69,958
-1,660
| -2% | -$61.6K | 0.01% | 676 |
|
|
2013
Q3 | $2.63M | Sell |
71,618
-18,087
| -20% | -$665K | 0.01% | 670 |
|
|
2013
Q2 | $3.61M | Buy |
+89,705
| New | +$3.61M | 0.01% | 662 |
|