Conservest Capital Advisors’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 |
-6,250
| Closed | -$271K | – | 119 |
|
|
2024
Q3 | $271K | Hold |
6,250
| – | – | 0.03% | 89 |
|
|
2024
Q2 | $271K | Hold |
6,250
| – | – | 0.03% | 88 |
|
|
2024
Q1 | $271K | Sell |
6,250
-18,750
| -75% | -$814K | 0.03% | 89 |
|
|
2023
Q4 | $892K | Sell |
25,000
-6,250
| -20% | -$223K | 0.09% | 48 |
|
|
2023
Q3 | $1.02M | Sell |
31,250
-18,750
| -38% | -$613K | 0.12% | 43 |
|
|
2023
Q2 | $1.66M | Hold |
50,000
| – | – | 0.19% | 38 |
|
|
2023
Q1 | $1.39M | Buy |
+50,000
| New | +$1.39M | 0.17% | 39 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.47M | – | 97 |
|
|
2021
Q4 | $1.47M | Buy |
+50,000
| New | +$1.47M | 0.16% | 36 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.56M | – | 80 |
|
|
2020
Q4 | $2.56M | Buy |
+100,000
| New | +$2.56M | 0.31% | 28 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$2.28M | – | 82 |
|
|
2019
Q2 | $2.28M | Hold |
100,000
| – | – | 0.33% | 37 |
|
|
2019
Q1 | $2.96M | Hold |
100,000
| – | – | 0.44% | 30 |
|
|
2018
Q4 | $3.32M | Hold |
100,000
| – | – | 0.55% | 30 |
|
|
2018
Q3 | $4.09M | Hold |
100,000
| – | – | 0.6% | 28 |
|
|
2018
Q2 | $4.46M | Hold |
100,000
| – | – | 0.69% | 27 |
|
|
2018
Q1 | $3.7M | Hold |
100,000
| – | – | 0.81% | 19 |
|
|
2017
Q4 | $3.51M | Hold |
100,000
| – | – | 0.7% | 24 |
|
|
2017
Q3 | $2.39M | Hold |
100,000
| – | – | 0.38% | 39 |
|
|
2017
Q2 | $1.85M | Hold |
100,000
| – | – | 0.39% | 30 |
|
|
2017
Q1 | $2.38M | Buy |
+100,000
| New | +$2.38M | 0.5% | 28 |
|