Graham Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
69,113
-13,524
| -16% | -$981K | 0.08% | 114 |
|
|
2025
Q1 | $4.33M | Buy |
+82,637
| New | +$4.33M | 0.08% | 134 |
|
|
2024
Q4 | – | Sell |
-16,524
| Closed | -$633K | – | 1472 |
|
|
2024
Q3 | $633K | Buy |
+16,524
| New | +$633K | 0.01% | 543 |
|
|
2023
Q4 | – | Sell |
-32,545
| Closed | -$1.06M | – | 1343 |
|
|
2023
Q3 | $1.06M | Sell |
32,545
-15,539
| -32% | -$508K | 0.03% | 329 |
|
|
2023
Q2 | $1.59M | Buy |
+48,084
| New | +$1.59M | 0.05% | 248 |
|
|
2023
Q1 | – | Sell |
-25,162
| Closed | -$600K | – | 1326 |
|
|
2022
Q4 | $600K | Sell |
25,162
-46,966
| -65% | -$1.12M | 0.02% | 699 |
|
|
2022
Q3 | $1.42M | Buy |
+72,128
| New | +$1.42M | 0.06% | 328 |
|
|
2022
Q1 | – | Sell |
-11,371
| Closed | -$333K | – | 1018 |
|
|
2021
Q4 | $333K | Buy |
+11,371
| New | +$333K | 0.01% | 275 |
|