Gemmer Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131
| Closed | -$3K | – | 1086 |
|
|
2022
Q1 | $3K | Hold |
131
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $4K | Hold |
131
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $5K | Hold |
131
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $5K | Hold |
131
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q4 | $3K | Hold |
131
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $3K | Buy |
131
+21
| +19% | +$481 | ﹤0.01% | 1117 |
|
|
2020
Q2 | $2K | Buy |
110
+8
| +8% | +$145 | ﹤0.01% | 1215 |
|
|
2020
Q1 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 1216 |
|
|
2019
Q2 | – | Sell |
-308
| Closed | -$9K | – | 1441 |
|
|
2019
Q1 | $9K | Hold |
308
| – | – | ﹤0.01% | 752 |
|
|
2018
Q4 | $10K | Sell |
308
-67
| -18% | -$2.18K | ﹤0.01% | 622 |
|
|
2018
Q3 | $15K | Hold |
375
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $17K | Buy |
375
+67
| +22% | +$3.04K | 0.01% | 474 |
|
|
2018
Q1 | $11K | Hold |
308
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $11K | Hold |
308
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $7K | Hold |
308
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $6K | Sell |
308
-130
| -30% | -$2.53K | ﹤0.01% | 892 |
|
|
2017
Q1 | $10K | Buy |
438
+80
| +22% | +$1.83K | ﹤0.01% | 660 |
|
|
2016
Q4 | $10K | Hold |
358
| – | – | 0.01% | 627 |
|
|
2016
Q3 | $12K | Hold |
358
| – | – | 0.01% | 512 |
|
|
2016
Q2 | $10K | Buy |
358
+37
| +12% | +$1.03K | 0.01% | 571 |
|
|
2016
Q1 | $10K | Sell |
321
-115
| -26% | -$3.58K | 0.01% | 551 |
|
|
2015
Q4 | $10K | Buy |
436
+215
| +97% | +$4.93K | 0.01% | 557 |
|
|
2015
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 766 |
|
|
2015
Q2 | $8K | Sell |
221
-18
| -8% | -$652 | ﹤0.01% | 662 |
|
|
2015
Q1 | $11K | Buy |
239
+18
| +8% | +$828 | 0.01% | 568 |
|
|
2014
Q4 | $8K | Hold |
221
| – | – | 0.01% | 694 |
|
|
2014
Q3 | $8K | Hold |
221
| – | – | 0.01% | 672 |
|
|
2014
Q2 | $7K | Hold |
221
| – | – | ﹤0.01% | 792 |
|
|
2014
Q1 | $8K | Buy |
+221
| New | +$8K | 0.01% | 694 |
|