Boothbay Fund 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 | $7.56M | Sell |
104,204
-61,975
| -37% | -$4.5M | 0.15% | 121 |
|
|
2025
Q1 | $8.71M | Buy |
166,179
+84,430
| +103% | +$4.42M | 0.23% | 72 |
|
|
2024
Q4 | $4.49M | Sell |
81,749
-4,786
| -6% | -$263K | 0.11% | 215 |
|
|
2024
Q3 | $3.32M | Sell |
86,535
-33,594
| -28% | -$1.29M | 0.08% | 296 |
|
|
2024
Q2 | $4.93M | Buy |
120,129
+111,738
| +1,332% | +$4.59M | 0.12% | 192 |
|
|
2024
Q1 | $364K | Buy |
+8,391
| New | +$364K | 0.01% | 981 |
|
|
2023
Q2 | – | Sell |
-58,301
| Closed | -$1.62M | – | 2040 |
|
|
2023
Q1 | $1.62M | Buy |
58,301
+24,229
| +71% | +$672K | 0.03% | 640 |
|
|
2022
Q4 | $813K | Buy |
+34,072
| New | +$813K | 0.02% | 813 |
|
|
2022
Q2 | – | Sell |
-11,896
| Closed | -$299K | – | 2323 |
|
|
2022
Q1 | $299K | Buy |
+11,896
| New | +$299K | 0.01% | 1268 |
|