Clifford Capital Partners’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,399
| Closed | -$222K | – | 57 |
|
|
2024
Q2 | $222K | Hold |
5,399
| – | – | 0.05% | 51 |
|
|
2024
Q1 | $234K | Sell |
5,399
-6,804
| -56% | -$295K | 0.06% | 46 |
|
|
2023
Q4 | $436K | Sell |
12,203
-5,863
| -32% | -$209K | 0.11% | 47 |
|
|
2023
Q3 | $591K | Sell |
18,066
-7,913
| -30% | -$259K | 0.17% | 38 |
|
|
2023
Q2 | $861K | Sell |
25,979
-763
| -3% | -$25.3K | 0.25% | 40 |
|
|
2023
Q1 | $741K | Buy |
26,742
+9,823
| +58% | +$272K | 0.23% | 40 |
|
|
2022
Q4 | $404K | Sell |
16,919
-2,212
| -12% | -$52.8K | 0.12% | 37 |
|
|
2022
Q3 | $376K | Buy |
19,131
+499
| +3% | +$9.81K | 0.16% | 40 |
|
|
2022
Q2 | $348K | Buy |
18,632
+6,476
| +53% | +$121K | 0.14% | 43 |
|
|
2022
Q1 | $305K | Buy |
12,156
+2,002
| +20% | +$50.2K | 0.16% | 41 |
|
|
2021
Q4 | $298K | Buy |
10,154
+130
| +1% | +$3.82K | 0.22% | 40 |
|
|
2021
Q3 | $298K | Buy |
10,024
+913
| +10% | +$27.1K | 0.27% | 40 |
|
|
2021
Q2 | $376K | Buy |
9,111
+510
| +6% | +$21K | 0.35% | 40 |
|
|
2021
Q1 | $320K | Buy |
8,601
+509
| +6% | +$18.9K | 0.33% | 38 |
|
|
2020
Q4 | $207K | Buy |
+8,092
| New | +$207K | 0.08% | 37 |
|
|
2018
Q2 | – | Sell |
-91,198
| Closed | -$3.37M | – | 33 |
|
|
2018
Q1 | $3.37M | Buy |
91,198
+489
| +0.5% | +$18.1K | 3.56% | 12 |
|
|
2017
Q4 | $3.18M | Buy |
+90,709
| New | +$3.18M | 3.52% | 13 |
|