Cipher Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,955
| Closed | -$1.49M | – | 610 |
|
|
2023
Q2 | $1.49M | Buy |
+44,955
| New | +$1.49M | 0.25% | 141 |
|
|
2022
Q3 | – | Sell |
-22,795
| Closed | -$425K | – | 609 |
|
|
2022
Q2 | $425K | Buy |
+22,795
| New | +$425K | 0.1% | 255 |
|
|
2021
Q2 | – | Sell |
-24,840
| Closed | -$924K | – | 577 |
|
|
2021
Q1 | $924K | Buy |
24,840
+5,696
| +30% | +$212K | 0.11% | 272 |
|
|
2020
Q4 | $490K | Sell |
19,144
-32,852
| -63% | -$841K | 0.06% | 334 |
|
|
2020
Q3 | $1.08M | Buy |
+51,996
| New | +$1.08M | 0.14% | 233 |
|
|
2019
Q3 | – | Sell |
-32,933
| Closed | -$750K | – | 669 |
|
|
2019
Q2 | $750K | Sell |
32,933
-50,481
| -61% | -$1.15M | 0.06% | 343 |
|
|
2019
Q1 | $2.47M | Buy |
+83,414
| New | +$2.47M | 0.2% | 161 |
|
|
2018
Q3 | – | Sell |
-13,520
| Closed | -$602K | – | 626 |
|
|
2018
Q2 | $602K | Buy |
+13,520
| New | +$602K | 0.12% | 235 |
|
|
2018
Q1 | – | Sell |
-19,095
| Closed | -$669K | – | 702 |
|
|
2017
Q4 | $669K | Buy |
+19,095
| New | +$669K | 0.05% | 436 |
|
|
2016
Q3 | – | Sell |
-20,119
| Closed | -$553K | – | 771 |
|
|
2016
Q2 | $553K | Buy |
+20,119
| New | +$553K | 0.04% | 532 |
|
|
2014
Q1 | – | Sell |
-11,956
| Closed | -$444K | – | 489 |
|
|
2013
Q4 | $444K | Sell |
11,956
-2,183
| -15% | -$81.1K | 0.3% | 122 |
|
|
2013
Q3 | $520K | Buy |
+14,139
| New | +$520K | 0.73% | 38 |
|