EGM
Engineers Gate Manager’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
84,516
+7,739
| +10% | +$561K | 0.08% | 344 |
|
|
2025
Q1 | $4.02M | Buy |
76,777
+72,077
| +1,534% | +$3.78M | 0.07% | 410 |
|
|
2024
Q4 | $258K | Sell |
4,700
-39,446
| -89% | -$2.16M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.69M | Sell |
44,146
-48,538
| -52% | -$1.86M | 0.03% | 728 |
|
|
2024
Q2 | $3.8M | Buy |
92,684
+50,546
| +120% | +$2.07M | 0.09% | 332 |
|
|
2024
Q1 | $1.83M | Sell |
42,138
-10,248
| -20% | -$445K | 0.05% | 519 |
|
|
2023
Q4 | $1.87M | Sell |
52,386
-4,516
| -8% | -$161K | 0.05% | 508 |
|
|
2023
Q3 | $1.86M | Buy |
56,902
+22,452
| +65% | +$734K | 0.07% | 410 |
|
|
2023
Q2 | $1.14M | Buy |
+34,450
| New | +$1.14M | 0.04% | 632 |
|
|
2023
Q1 | – | Sell |
-18,487
| Closed | -$441K | – | 2022 |
|
|
2022
Q4 | $441K | Buy |
+18,487
| New | +$441K | 0.03% | 975 |
|
|
2022
Q3 | – | Sell |
-35,370
| Closed | -$660K | – | 2091 |
|
|
2022
Q2 | $660K | Buy |
+35,370
| New | +$660K | 0.02% | 956 |
|
|
2022
Q1 | – | Sell |
-30,865
| Closed | -$906K | – | 2326 |
|
|
2021
Q4 | $906K | Sell |
30,865
-23,669
| -43% | -$695K | 0.04% | 677 |
|
|
2021
Q3 | $1.62M | Buy |
+54,534
| New | +$1.62M | 0.09% | 296 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$372K | – | 2034 |
|
|
2021
Q1 | $372K | Sell |
10,000
-115,800
| -92% | -$4.31M | 0.02% | 1185 |
|
|
2020
Q4 | $3.22M | Buy |
125,800
+38,243
| +44% | +$979K | 0.14% | 174 |
|
|
2020
Q3 | $1.82M | Sell |
87,557
-45,311
| -34% | -$943K | 0.09% | 336 |
|
|
2020
Q2 | $2.02M | Buy |
+132,868
| New | +$2.02M | 0.1% | 271 |
|
|
2020
Q1 | – | Sell |
-21,360
| Closed | -$593K | – | 1958 |
|
|
2019
Q4 | $593K | Buy |
21,360
+7,881
| +58% | +$219K | 0.03% | 902 |
|
|
2019
Q3 | $379K | Sell |
13,479
-65,052
| -83% | -$1.83M | 0.02% | 897 |
|
|
2019
Q2 | $1.79M | Sell |
78,531
-162,100
| -67% | -$3.69M | 0.1% | 339 |
|
|
2019
Q1 | $7.13M | Buy |
+240,631
| New | +$7.13M | 0.43% | 37 |
|
|
2018
Q1 | – | Sell |
-99,236
| Closed | -$3.48M | – | 984 |
|
|
2017
Q4 | $3.48M | Buy |
+99,236
| New | +$3.48M | 0.24% | 135 |
|
|
2017
Q3 | – | Sell |
-140,025
| Closed | -$2.6M | – | 822 |
|
|
2017
Q2 | $2.6M | Buy |
+140,025
| New | +$2.6M | 0.23% | 159 |
|
|
2016
Q4 | – | Sell |
-8,553
| Closed | -$295K | – | 733 |
|
|
2016
Q3 | $295K | Buy |
+8,553
| New | +$295K | 0.03% | 530 |
|
|
2016
Q2 | – | Sell |
-113,307
| Closed | -$3.75M | – | 838 |
|
|
2016
Q1 | $3.75M | Sell |
113,307
-162,787
| -59% | -$5.39M | 0.29% | 125 |
|
|
2015
Q4 | $6.28M | Buy |
276,094
+246,192
| +823% | +$5.6M | 0.42% | 57 |
|
|
2015
Q3 | $879K | Buy |
+29,902
| New | +$879K | 0.07% | 361 |
|
|
2015
Q2 | – | Sell |
-63,743
| Closed | -$2.91M | – | 1187 |
|
|
2015
Q1 | $2.91M | Buy |
63,743
+52,643
| +474% | +$2.4M | 0.39% | 10 |
|
|
2014
Q4 | $390K | Buy |
+11,100
| New | +$390K | 0.11% | 343 |
|