Graham Capital Management’s Urban Outfitters URBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$742K Sell
2025
Q2
$5.01M Sell
2025
Q1
$4.33M Buy
2024
Q4
Sell
2024
Q3
$633K Buy
2023
Q4
Sell
2023
Q3
$1.06M Sell
2023
Q2
$1.59M Buy
2023
Q1
Sell
2022
Q4
$600K Sell
2022
Q3
$1.42M Buy
2022
Q1
Sell
2021
Q4
$333K Buy