Group One Trading’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192K | Buy |
+3,036
| New | +$208K | 0.01% | 4141 |
|
|
2025
Q4 | – | Sell |
-7,766
| Closed | -$549K | – | 10248 |
|
|
2025
Q3 | $555K | Buy |
7,766
+4,790
| +161% | +$352K | 0.02% | 3605 |
|
|
2025
Q2 | $216K | Buy |
+2,976
| New | +$179K | 0.01% | 4263 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9523 |
|
|
2024
Q4 | – | Sell |
-11,142
| Closed | -$476K | – | 9050 |
|
|
2024
Q3 | $427K | Buy |
+11,142
| New | +$453K | 0.02% | 2979 |
|
|
2024
Q2 | – | Sell |
-565
| Closed | -$23.2K | – | 8585 |
|
|
2024
Q1 | $24.5K | Buy |
+565
| New | +$23.2K | ﹤0.01% | 5275 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9318 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9501 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9397 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8950 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9063 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9235 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9492 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9597 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9650 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9646 |
|
|
2021
Q2 | – | Sell |
-13,792
| Closed | -$520K | – | 9404 |
|
|
2021
Q1 | $513K | Sell |
13,792
-4,272
| -24% | -$138K | 0.01% | 4005 |
|
|
2020
Q4 | $462K | Buy |
18,064
+16,098
| +819% | +$415K | 0.01% | 3332 |
|
|
2020
Q3 | $41K | Buy |
1,966
+503
| +34% | +$9.86K | ﹤0.01% | 4769 |
|
|
2020
Q2 | $22K | Buy |
+1,463
| New | +$25.1K | ﹤0.01% | 4794 |
|
|
2020
Q1 | – | Sell |
-457
| Closed | -$10.6K | – | 6313 |
|
|
2019
Q4 | $13K | Sell |
457
-40,032
| -99% | -$1.11M | ﹤0.01% | 4522 |
|
|
2019
Q3 | $1.14M | Buy |
40,489
+34,041
| +528% | +$794K | 0.11% | 1646 |
|
|
2019
Q2 | $147K | Buy |
+6,448
| New | +$175K | 0.02% | 3065 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5872 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5906 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6129 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5968 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5714 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5654 |
|
|
2017
Q3 | – | Sell |
-712
| Closed | -$14.3K | – | 5598 |
|
|
2017
Q2 | $13K | Buy |
+712
| New | +$14.6K | ﹤0.01% | 4115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5387 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5255 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5330 |
|
|
2016
Q2 | – | Sell |
-1,656
| Closed | -$47.6K | – | 5365 |
|
|
2016
Q1 | $55K | Sell |
1,656
-417
| -20% | -$11K | 0.01% | 3209 |
|
|
2015
Q4 | $47K | Buy |
+2,073
| New | +$53.5K | ﹤0.01% | 3444 |
|
|
2015
Q1 | – | Sell |
-3,475
| Closed | -$122K | – | 5465 |
|
|
2014
Q4 | $122K | Buy |
+3,475
| New | +$113K | 0.01% | 2696 |
|
Other funds holding URBN
VPM
VCM
ABI
