Aquatic Capital Management’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 | $10.8M | Buy |
148,403
+26,940
| +22% | +$1.95M | 0.22% | 120 |
|
2025
Q1 | $6.36M | Buy |
121,463
+117,461
| +2,935% | +$6.15M | 0.16% | 170 |
|
2024
Q4 | $220K | Buy |
+4,002
| New | +$220K | 0.01% | 911 |
|
2023
Q4 | – | Sell |
-196,600
| Closed | -$6.43M | – | 1648 |
|
2023
Q3 | $6.43M | Buy |
+196,600
| New | +$6.43M | 0.27% | 98 |
|
2023
Q2 | – | Sell |
-39,500
| Closed | -$1.1M | – | 1759 |
|
2023
Q1 | $1.1M | Sell |
39,500
-14,800
| -27% | -$410K | 0.07% | 263 |
|
2022
Q4 | $1.3M | Buy |
+54,300
| New | +$1.3M | 0.09% | 265 |
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$39K | – | 1570 |
|
2022
Q2 | $39K | Buy |
+2,100
| New | +$39K | 0.01% | 702 |
|
2022
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1555 |
|
2021
Q4 | $9K | Buy |
+300
| New | +$9K | 0.02% | 835 |
|