Capital Impact Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,685
| Closed | -$685K | – | 47 |
|
|
2024
Q2 | $685K | Buy |
+16,685
| New | +$686K | 1.93% | 23 |
|
|
2019
Q3 | – | Sell |
-32,881
| Closed | -$761K | – | 127 |
|
|
2019
Q2 | $761K | Hold |
32,881
| – | – | 0.28% | 122 |
|
|
2019
Q1 | $1.1M | Hold |
32,881
| – | – | 0.49% | 110 |
|
|
2018
Q4 | $1.1M | Hold |
32,881
| – | – | 0.47% | 114 |
|
|
2018
Q3 | $1.37M | Hold |
32,881
| – | – | 0.47% | 111 |
|
|
2018
Q2 | $1.51M | Hold |
32,881
| – | – | 0.56% | 111 |
|
|
2018
Q1 | $1.22M | Sell |
32,881
-11,409
| -26% | -$400K | 0.5% | 109 |
|
|
2017
Q4 | $1.55M | Hold |
44,290
| – | – | 0.67% | 59 |
|
|
2017
Q3 | $1.06M | Sell |
44,290
-4,624
| -9% | -$92.9K | 0.47% | 126 |
|
|
2017
Q2 | $907K | Hold |
48,914
| – | – | 0.41% | 128 |
|
|
2017
Q1 | $1.16M | Buy |
48,914
+2,457
| +5% | +$63.7K | 0.46% | 120 |
|
|
2016
Q4 | $1.32M | Hold |
46,457
| – | – | 0.55% | 44 |
|
|
2016
Q3 | $1.6M | Hold |
46,457
| – | – | 0.69% | 18 |
|
|
2016
Q2 | $1.28M | Buy |
46,457
+23,000
| +98% | +$661K | 0.6% | 35 |
|
|
2016
Q1 | $776K | Buy |
23,457
+1,027
| +5% | +$27.2K | 0.37% | 180 |
|
|
2015
Q4 | $510K | Sell |
22,430
-23,352
| -51% | -$603K | 0.24% | 195 |
|
|
2015
Q3 | $1.34M | Buy |
45,782
+22,430
| +96% | +$721K | 0.68% | 38 |
|
|
2015
Q2 | $817K | Hold |
23,352
| – | – | 0.37% | 107 |
|
|
2015
Q1 | $1.07M | Sell |
23,352
-72,311
| -76% | -$2.81M | 0.49% | 56 |
|
|
2014
Q4 | $3.36M | Hold |
95,663
| – | – | 1.58% | 22 |
|
|
2014
Q3 | $1.88M | Buy |
95,663
+51,256
| +115% | +$1.88M | 2.48% | 16 |
|
|
2014
Q2 | $1.5M | Hold |
44,407
| – | – | 1.13% | 24 |
|
|
2014
Q1 | $1.62M | Hold |
44,407
| – | – | 1.31% | 24 |
|
|
2013
Q4 | $1.65M | Buy |
+44,407
| New | +$1.66M | 1.32% | 21 |
|
Other funds holding URBN
CCPM
TCAM