Duality Advisers’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 | – | Sell |
-19,558
| Closed | -$698K | – | 757 |
|
|
2023
Q4 | $698K | Sell |
19,558
-35,021
| -64% | -$1.25M | 0.07% | 376 |
|
|
2023
Q3 | $1.78M | Buy |
+54,579
| New | +$1.78M | 0.22% | 175 |
|
|
2022
Q4 | – | Sell |
-35,892
| Closed | -$705K | – | 789 |
|
|
2022
Q3 | $705K | Buy |
35,892
+24,899
| +226% | +$489K | 0.08% | 361 |
|
|
2022
Q2 | $205K | Buy |
+10,993
| New | +$205K | 0.02% | 566 |
|
|
2022
Q1 | – | Sell |
-55,634
| Closed | -$1.63M | – | 837 |
|
|
2021
Q4 | $1.63M | Sell |
55,634
-28,391
| -34% | -$833K | 0.18% | 212 |
|
|
2021
Q3 | $2.5M | Buy |
+84,025
| New | +$2.5M | 0.19% | 213 |
|
|
2021
Q1 | – | Sell |
-181,873
| Closed | -$4.66M | – | 704 |
|
|
2020
Q4 | $4.66M | Buy |
+181,873
| New | +$4.66M | 0.35% | 62 |
|
|
2019
Q4 | – | Sell |
-272,230
| Closed | -$7.65M | – | 444 |
|
|
2019
Q3 | $7.65M | Buy |
+272,230
| New | +$7.65M | 0.43% | 63 |
|