Capstone Investment Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$823 | – | 849 |
|
|
2024
Q4 | $823 | Buy |
+15
| New | +$823 | ﹤0.01% | 739 |
|
|
2024
Q3 | – | Sell |
-25,900
| Closed | -$1.06M | – | 1147 |
|
|
2024
Q2 | $1.06M | Sell |
25,900
-33,014
| -56% | -$1.36M | ﹤0.01% | 325 |
|
|
2024
Q1 | $2.56M | Sell |
58,914
-13,804
| -19% | -$599K | 0.01% | 267 |
|
|
2023
Q4 | $2.6M | Buy |
72,718
+48,514
| +200% | +$1.73M | 0.01% | 202 |
|
|
2023
Q3 | $791K | Buy |
+24,204
| New | +$791K | ﹤0.01% | 445 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$287K | – | 796 |
|
|
2017
Q1 | $287K | Buy |
+12,100
| New | +$287K | 0.01% | 559 |
|
|
2016
Q4 | – | Sell |
-174,767
| Closed | -$6.03M | – | 900 |
|
|
2016
Q3 | $6.03M | Buy |
174,767
+159,967
| +1,081% | +$5.52M | 0.13% | 63 |
|
|
2016
Q2 | $407K | Sell |
14,800
-22,548
| -60% | -$620K | 0.01% | 424 |
|
|
2016
Q1 | $1.24M | Buy |
+37,348
| New | +$1.24M | 0.04% | 219 |
|