Blueshift Asset 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 | $2.16M | Buy |
29,708
+19,200
| +183% | +$1.39M | 0.66% | 16 |
|
|
2025
Q1 | $551K | Buy |
+10,508
| New | +$551K | 0.22% | 131 |
|
|
2024
Q4 | – | Sell |
-33,669
| Closed | -$1.29M | – | 518 |
|
|
2024
Q3 | $1.29M | Sell |
33,669
-17,107
| -34% | -$655K | 0.32% | 67 |
|
|
2024
Q2 | $2.08M | Buy |
50,776
+27,422
| +117% | +$1.13M | 0.7% | 25 |
|
|
2024
Q1 | $1.01M | Buy |
+23,354
| New | +$1.01M | 0.53% | 47 |
|
|
2023
Q4 | – | Sell |
-8,066
| Closed | -$264K | – | 382 |
|
|
2023
Q3 | $264K | Sell |
8,066
-109
| -1% | -$3.56K | 0.16% | 211 |
|
|
2023
Q2 | $271K | Sell |
8,175
-6,901
| -46% | -$229K | 0.1% | 241 |
|
|
2023
Q1 | $418K | Buy |
+15,076
| New | +$418K | 0.17% | 163 |
|
|
2022
Q4 | – | Sell |
-16,060
| Closed | -$316K | – | 651 |
|
|
2022
Q3 | $316K | Sell |
16,060
-3,220
| -17% | -$63.4K | 0.07% | 394 |
|
|
2022
Q2 | $360K | Sell |
19,280
-32,041
| -62% | -$598K | 0.06% | 399 |
|
|
2022
Q1 | $1.29M | Buy |
51,321
+27,498
| +115% | +$691K | 0.12% | 223 |
|
|
2021
Q4 | $699K | Buy |
+23,823
| New | +$699K | 0.06% | 379 |
|
|
2020
Q2 | – | Sell |
-23,097
| Closed | -$329K | – | 572 |
|
|
2020
Q1 | $329K | Buy |
+23,097
| New | +$329K | 0.31% | 90 |
|
|
2019
Q2 | – | Sell |
-14,831
| Closed | -$440K | – | 968 |
|
|
2019
Q1 | $440K | Buy |
14,831
+7,379
| +99% | +$219K | 0.06% | 429 |
|
|
2018
Q4 | $247K | Buy |
+7,452
| New | +$247K | 0.05% | 531 |
|