Capital Fund Management (CFM)’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 | – | Sell |
-11,923
| Closed | -$625K | – | 1270 |
|
|
2025
Q1 | $625K | Sell |
11,923
-24,581
| -67% | -$1.29M | ﹤0.01% | 700 |
|
|
2024
Q4 | $2M | Sell |
36,504
-154,078
| -81% | -$8.46M | 0.01% | 572 |
|
|
2024
Q3 | $7.3M | Buy |
190,582
+97,397
| +105% | +$3.73M | 0.02% | 274 |
|
|
2024
Q2 | $3.83M | Buy |
93,185
+47,653
| +105% | +$1.96M | 0.01% | 362 |
|
|
2024
Q1 | $1.98M | Sell |
45,532
-33,612
| -42% | -$1.46M | 0.01% | 479 |
|
|
2023
Q4 | $2.82M | Buy |
+79,144
| New | +$2.82M | 0.01% | 447 |
|
|
2022
Q4 | – | Sell |
-54,391
| Closed | -$1.07M | – | 876 |
|
|
2022
Q3 | $1.07M | Sell |
54,391
-67,007
| -55% | -$1.32M | 0.01% | 409 |
|
|
2022
Q2 | $2.27M | Sell |
121,398
-56,121
| -32% | -$1.05M | 0.02% | 329 |
|
|
2022
Q1 | $4.46M | Sell |
177,519
-44,909
| -20% | -$1.13M | 0.04% | 216 |
|
|
2021
Q4 | $6.53M | Sell |
222,428
-69,703
| -24% | -$2.05M | 0.05% | 167 |
|
|
2021
Q3 | $8.67M | Buy |
292,131
+68,025
| +30% | +$2.02M | 0.06% | 113 |
|
|
2021
Q2 | $9.24M | Buy |
224,106
+142,522
| +175% | +$5.87M | 0.07% | 111 |
|
|
2021
Q1 | $3.03M | Buy |
81,584
+67,039
| +461% | +$2.49M | 0.03% | 230 |
|
|
2020
Q4 | $372K | Sell |
14,545
-21,429
| -60% | -$549K | ﹤0.01% | 469 |
|
|
2020
Q3 | $749K | Sell |
35,974
-34,823
| -49% | -$725K | 0.01% | 423 |
|
|
2020
Q2 | $1.08M | Buy |
+70,797
| New | +$1.08M | 0.02% | 302 |
|
|
2019
Q3 | – | Sell |
-128,293
| Closed | -$2.92M | – | 1050 |
|
|
2019
Q2 | $2.92M | Buy |
128,293
+112,199
| +697% | +$2.55M | 0.03% | 312 |
|
|
2019
Q1 | $477K | Sell |
16,094
-180,410
| -92% | -$5.35M | ﹤0.01% | 587 |
|
|
2018
Q4 | $6.52M | Buy |
196,504
+149,100
| +315% | +$4.95M | 0.06% | 154 |
|
|
2018
Q3 | $1.94M | Buy |
47,404
+11,877
| +33% | +$486K | 0.01% | 487 |
|
|
2018
Q2 | $1.58M | Sell |
35,527
-10,116
| -22% | -$451K | 0.01% | 519 |
|
|
2018
Q1 | $1.69M | Buy |
+45,643
| New | +$1.69M | 0.01% | 500 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2015
Q2 | – | Sell |
-10,730
| Closed | -$490K | – | 931 |
|
|
2015
Q1 | $490K | Buy |
+10,730
| New | +$490K | 0.01% | 476 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 981 |
|
|
2013
Q4 | – | Sell |
-52,297
| Closed | -$1.92M | – | 979 |
|
|
2013
Q3 | $1.92M | Sell |
52,297
-141,535
| -73% | -$5.2M | 0.03% | 320 |
|
|
2013
Q2 | $7.8M | Buy |
+193,832
| New | +$7.8M | 0.12% | 164 |
|