Cutler Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62K | Sell |
1,449
-2,180
| -60% | -$93.3K | 0.02% | 341 |
|
|
2023
Q4 | $129K | Buy |
3,629
+2,733
| +305% | +$97.2K | 0.01% | 462 |
|
|
2023
Q3 | $29K | Sell |
896
-7,014
| -89% | -$227K | ﹤0.01% | 802 |
|
|
2023
Q2 | $262K | Buy |
7,910
+7,506
| +1,858% | +$249K | 0.04% | 291 |
|
|
2023
Q1 | $11K | Buy |
404
+88
| +28% | +$2.4K | ﹤0.01% | 995 |
|
|
2022
Q4 | $7K | Sell |
316
-2,519
| -89% | -$55.8K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $55K | Buy |
2,835
+2,735
| +2,735% | +$53.1K | ﹤0.01% | 853 |
|
|
2022
Q2 | $1K | Sell |
100
-1,626
| -94% | -$16.3K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $43K | Buy |
+1,726
| New | +$43K | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-2,567
| Closed | -$76K | – | 2648 |
|
|
2021
Q3 | $76K | Buy |
2,567
+285
| +12% | +$8.44K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $94K | Buy |
2,282
+1,008
| +79% | +$41.5K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $47K | Buy |
1,274
+474
| +59% | +$17.5K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1289 |
|
|
2020
Q3 | – | Sell |
-792
| Closed | -$12K | – | 2288 |
|
|
2020
Q2 | $12K | Sell |
792
-1,860
| -70% | -$28.2K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $37K | Sell |
2,652
-16,000
| -86% | -$223K | ﹤0.01% | 847 |
|
|
2019
Q4 | $517K | Buy |
18,652
+10,108
| +118% | +$280K | 0.03% | 303 |
|
|
2019
Q3 | $240K | Sell |
8,544
-7,109
| -45% | -$200K | 0.02% | 386 |
|
|
2019
Q2 | $356K | Sell |
15,653
-2,619
| -14% | -$59.6K | 0.03% | 323 |
|
|
2019
Q1 | $541K | Buy |
18,272
+6,659
| +57% | +$197K | 0.06% | 232 |
|
|
2018
Q4 | $385K | Buy |
+11,613
| New | +$385K | 0.04% | 277 |
|
|
2018
Q3 | – | Sell |
-2,751
| Closed | -$122K | – | 2206 |
|
|
2018
Q2 | $122K | Buy |
+2,751
| New | +$122K | 0.01% | 635 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2017
Q4 | – | Sell |
-14,253
| Closed | -$340K | – | 2856 |
|
|
2017
Q3 | $340K | Buy |
14,253
+13,661
| +2,308% | +$326K | 0.01% | 564 |
|
|
2017
Q2 | $10K | Sell |
592
-13,042
| -96% | -$220K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $323K | Buy |
13,634
+6,289
| +86% | +$149K | 0.01% | 628 |
|
|
2016
Q4 | $209K | Sell |
7,345
-125,038
| -94% | -$3.56M | 0.01% | 830 |
|
|
2016
Q3 | $4.57M | Buy |
132,383
+131,765
| +21,321% | +$4.55M | 0.21% | 54 |
|
|
2016
Q2 | $16K | Buy |
+618
| New | +$16K | ﹤0.01% | 1916 |
|
|
2016
Q1 | – | Sell |
-14,205
| Closed | -$323K | – | 3399 |
|
|
2015
Q4 | $323K | Buy |
+14,205
| New | +$323K | 0.02% | 508 |
|