CIBC World Market’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,430
| Closed | -$1.93M | – | 1352 |
|
|
2024
Q3 | $1.93M | Buy |
50,430
+6,521
| +15% | +$250K | ﹤0.01% | 615 |
|
|
2024
Q2 | $1.8M | Sell |
43,909
-3,480
| -7% | -$143K | ﹤0.01% | 601 |
|
|
2024
Q1 | $2.06M | Buy |
47,389
+41,531
| +709% | +$1.8M | ﹤0.01% | 581 |
|
|
2023
Q4 | $209K | Sell |
5,858
-2,662
| -31% | -$95K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $279K | Sell |
8,520
-3,689
| -30% | -$121K | ﹤0.01% | 965 |
|
|
2023
Q2 | $404K | Buy |
12,209
+4,191
| +52% | +$139K | ﹤0.01% | 898 |
|
|
2023
Q1 | $222K | Sell |
8,018
-2,884
| -26% | -$79.9K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $260K | Sell |
10,902
-2,260
| -17% | -$53.9K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $259K | Sell |
13,162
-8
| -0.1% | -$157 | ﹤0.01% | 967 |
|
|
2022
Q2 | $246K | Buy |
+13,170
| New | +$246K | ﹤0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-7,814
| Closed | -$217K | – | 1102 |
|
|
2019
Q4 | $217K | Sell |
7,814
-452
| -5% | -$12.6K | ﹤0.01% | 988 |
|
|
2019
Q3 | $232K | Buy |
+8,266
| New | +$232K | ﹤0.01% | 924 |
|
|
2017
Q1 | – | Sell |
-38,708
| Closed | -$1.1M | – | 1030 |
|
|
2016
Q4 | $1.1M | Buy |
+38,708
| New | +$1.1M | ﹤0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-11,454
| Closed | -$379K | – | 954 |
|
|
2016
Q1 | $379K | Buy |
+11,454
| New | +$379K | ﹤0.01% | 662 |
|