AssetMark Inc’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 | $3.48K | Buy |
48
+5
| +12% | +$363 | ﹤0.01% | 2249 |
|
|
2025
Q1 | $2.25K | Buy |
43
+11
| +34% | +$576 | ﹤0.01% | 2153 |
|
|
2024
Q4 | $1.76K | Buy |
32
+11
| +52% | +$604 | ﹤0.01% | 2143 |
|
|
2024
Q3 | $805 | Buy |
+21
| New | +$805 | ﹤0.01% | 2032 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$131 | – | 2008 |
|
|
2023
Q3 | $131 | Buy |
+4
| New | +$131 | ﹤0.01% | 1672 |
|
|
2021
Q2 | – | Sell |
-77
| Closed | -$3K | – | 1549 |
|
|
2021
Q1 | $3K | Sell |
77
-5
| -6% | -$195 | ﹤0.01% | 1133 |
|
|
2020
Q4 | $2K | Sell |
82
-19
| -19% | -$463 | ﹤0.01% | 1247 |
|
|
2020
Q3 | $2K | Buy |
101
+12
| +13% | +$238 | ﹤0.01% | 1159 |
|
|
2020
Q2 | $1K | Buy |
89
+44
| +98% | +$494 | ﹤0.01% | 1212 |
|
|
2020
Q1 | $1K | Sell |
45
-46
| -51% | -$1.02K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $3K | Buy |
91
+1
| +1% | +$33 | ﹤0.01% | 1196 |
|
|
2019
Q3 | $3K | Sell |
90
-10
| -10% | -$333 | ﹤0.01% | 1124 |
|
|
2019
Q2 | $2K | Buy |
100
+33
| +49% | +$660 | ﹤0.01% | 1188 |
|
|
2019
Q1 | $2K | Sell |
67
-42
| -39% | -$1.25K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $4K | Buy |
109
+7
| +7% | +$257 | ﹤0.01% | 1133 |
|
|
2018
Q3 | $4K | Sell |
102
-12
| -11% | -$471 | ﹤0.01% | 1207 |
|
|
2018
Q2 | $5K | Sell |
114
-4
| -3% | -$175 | ﹤0.01% | 1172 |
|
|
2018
Q1 | $4K | Buy |
118
+17
| +17% | +$576 | ﹤0.01% | 1197 |
|
|
2017
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1310 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$1K | – | 1626 |
|
|
2017
Q2 | $1K | Sell |
68
-1
| -1% | -$15 | ﹤0.01% | 1332 |
|
|
2017
Q1 | $2K | Sell |
69
-101
| -59% | -$2.93K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $5K | Sell |
170
-81
| -32% | -$2.38K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $8K | Sell |
251
-571
| -69% | -$18.2K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $22K | Buy |
822
+669
| +437% | +$17.9K | ﹤0.01% | 823 |
|
|
2016
Q1 | $5K | Buy |
153
+57
| +59% | +$1.86K | ﹤0.01% | 977 |
|
|
2015
Q4 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 1124 |
|