Disciplined Growth Investors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-885,560
| Closed | -$13.5M | – | 81 |
|
|
2020
Q2 | $13.5M | Sell |
885,560
-441,529
| -33% | -$6.72M | 0.33% | 57 |
|
|
2020
Q1 | $18.9M | Buy |
1,327,089
+375,464
| +39% | +$5.35M | 0.43% | 48 |
|
|
2019
Q4 | $26.4M | Sell |
951,625
-3,364
| -0.4% | -$93.4K | 0.44% | 49 |
|
|
2019
Q3 | $26.8M | Buy |
954,989
+55,827
| +6% | +$1.57M | 0.5% | 50 |
|
|
2019
Q2 | $20.5M | Sell |
899,162
-41,065
| -4% | -$934K | 0.38% | 51 |
|
|
2019
Q1 | $27.9M | Sell |
940,227
-1,994
| -0.2% | -$59.1K | 0.49% | 49 |
|
|
2018
Q4 | $31.3M | Buy |
942,221
+8,517
| +0.9% | +$283K | 0.64% | 49 |
|
|
2018
Q3 | $38.2M | Buy |
933,704
+41,049
| +5% | +$1.68M | 0.64% | 50 |
|
|
2018
Q2 | $39.8M | Sell |
892,655
-16,173
| -2% | -$721K | 0.73% | 48 |
|
|
2018
Q1 | $33.6M | Sell |
908,828
-18,987
| -2% | -$702K | 0.66% | 51 |
|
|
2017
Q4 | $32.5M | Buy |
927,815
+5,350
| +0.6% | +$188K | 0.64% | 51 |
|
|
2017
Q3 | $22M | Sell |
922,465
-7,550
| -0.8% | -$180K | 0.46% | 54 |
|
|
2017
Q2 | $17.2M | Buy |
930,015
+4,965
| +0.5% | +$92K | 0.36% | 55 |
|
|
2017
Q1 | $22M | Buy |
925,050
+1,150
| +0.1% | +$27.3K | 0.49% | 51 |
|
|
2016
Q4 | $26.3M | Buy |
923,900
+5,175
| +0.6% | +$147K | 0.6% | 49 |
|
|
2016
Q3 | $31.7M | Sell |
918,725
-7,075
| -0.8% | -$244K | 0.75% | 45 |
|
|
2016
Q2 | $25.5M | Buy |
925,800
+21,550
| +2% | +$593K | 0.64% | 51 |
|
|
2016
Q1 | $29.9M | Sell |
904,250
-29,450
| -3% | -$975K | 0.76% | 50 |
|
|
2015
Q4 | $21.2M | Sell |
933,700
-375
| -0% | -$8.53K | 0.54% | 51 |
|
|
2015
Q3 | $27.4M | Buy |
934,075
+10,425
| +1% | +$306K | 0.7% | 49 |
|
|
2015
Q2 | $32.3M | Buy |
923,650
+6,650
| +0.7% | +$233K | 0.78% | 45 |
|
|
2015
Q1 | $41.9M | Sell |
917,000
-6,400
| -0.7% | -$292K | 0.99% | 35 |
|
|
2014
Q4 | $32.4M | Sell |
923,400
-9,475
| -1% | -$333K | 0.77% | 42 |
|
|
2014
Q3 | $34.2M | Buy |
+932,875
| New | +$34.2M | 0.88% | 39 |
|