GCP
GSA Capital Partners’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,401
| Closed | -$545K | – | 2169 |
|
|
2025
Q1 | $545K | Buy |
10,401
+203
| +2% | +$10.6K | 0.05% | 747 |
|
|
2024
Q4 | $560K | Buy |
+10,198
| New | +$560K | 0.04% | 796 |
|
|
2024
Q3 | – | Sell |
-14,624
| Closed | -$600K | – | 2029 |
|
|
2024
Q2 | $600K | Buy |
+14,624
| New | +$600K | 0.04% | 848 |
|
|
2023
Q3 | – | Sell |
-49,909
| Closed | -$1.65M | – | 1926 |
|
|
2023
Q2 | $1.65M | Buy |
+49,909
| New | +$1.65M | 0.17% | 107 |
|
|
2021
Q4 | – | Sell |
-9,925
| Closed | -$295K | – | 1818 |
|
|
2021
Q3 | $295K | Sell |
9,925
-30,908
| -76% | -$919K | 0.03% | 1032 |
|
|
2021
Q2 | $1.68M | Buy |
+40,833
| New | +$1.68M | 0.19% | 93 |
|
|
2019
Q3 | – | Sell |
-15,788
| Closed | -$359K | – | 1728 |
|
|
2019
Q2 | $359K | Sell |
15,788
-10,063
| -39% | -$229K | 0.04% | 881 |
|
|
2019
Q1 | $766K | Buy |
25,851
+6,110
| +31% | +$181K | 0.08% | 444 |
|
|
2018
Q4 | $655K | Sell |
19,741
-47,955
| -71% | -$1.59M | 0.08% | 412 |
|
|
2018
Q3 | $2.77M | Buy |
67,696
+21,505
| +47% | +$880K | 0.15% | 119 |
|
|
2018
Q2 | $2.06M | Buy |
46,191
+29,054
| +170% | +$1.29M | 0.1% | 263 |
|
|
2018
Q1 | $633K | Buy |
+17,137
| New | +$633K | 0.03% | 949 |
|
|
2017
Q1 | – | Sell |
-12,190
| Closed | -$347K | – | 2006 |
|
|
2016
Q4 | $347K | Buy |
+12,190
| New | +$347K | 0.02% | 1239 |
|
|
2015
Q3 | – | Sell |
-41,951
| Closed | -$1.47M | – | 2030 |
|
|
2015
Q2 | $1.47M | Buy |
41,951
+28,578
| +214% | +$1M | 0.06% | 589 |
|
|
2015
Q1 | $610K | Buy |
+13,373
| New | +$610K | 0.02% | 1242 |
|
|
2014
Q4 | – | Sell |
-28,350
| Closed | -$1.04M | – | 1908 |
|
|
2014
Q3 | $1.04M | Buy |
+28,350
| New | +$1.04M | 0.05% | 454 |
|
|
2013
Q4 | – | Sell |
-35,571
| Closed | -$1.31M | – | 1772 |
|
|
2013
Q3 | $1.31M | Buy |
+35,571
| New | +$1.31M | 0.1% | 228 |
|