Guggenheim Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,679
| Closed | -$218K | – | 1921 |
|
|
2024
Q3 | $218K | Buy |
+5,679
| New | +$218K | ﹤0.01% | 1737 |
|
|
2024
Q2 | – | Sell |
-4,981
| Closed | -$216K | – | 1944 |
|
|
2024
Q1 | $216K | Buy |
+4,981
| New | +$216K | ﹤0.01% | 1768 |
|
|
2022
Q3 | – | Sell |
-12,559
| Closed | -$234K | – | 2051 |
|
|
2022
Q2 | $234K | Sell |
12,559
-5,696
| -31% | -$106K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $459K | Buy |
18,255
+3,508
| +24% | +$88.2K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $433K | Sell |
14,747
-1,133
| -7% | -$33.3K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $471K | Sell |
15,880
-138,450
| -90% | -$4.11M | ﹤0.01% | 1760 |
|
|
2021
Q2 | $6.36M | Sell |
154,330
-6,472
| -4% | -$267K | 0.04% | 577 |
|
|
2021
Q1 | $5.98M | Buy |
160,802
+4,626
| +3% | +$172K | 0.04% | 550 |
|
|
2020
Q4 | $4M | Buy |
156,176
+146,397
| +1,497% | +$3.75M | 0.03% | 683 |
|
|
2020
Q3 | $204K | Buy |
+9,779
| New | +$204K | ﹤0.01% | 1782 |
|
|
2020
Q2 | – | Sell |
-13,579
| Closed | -$194K | – | 1942 |
|
|
2020
Q1 | $194K | Sell |
13,579
-7,950
| -37% | -$114K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $598K | Sell |
21,529
-24,585
| -53% | -$683K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1.3M | Sell |
46,114
-6,352
| -12% | -$179K | 0.01% | 1208 |
|
|
2019
Q2 | $1.19M | Sell |
52,466
-9,953
| -16% | -$226K | 0.01% | 1276 |
|
|
2019
Q1 | $1.85M | Sell |
62,419
-4,677
| -7% | -$139K | 0.02% | 1103 |
|
|
2018
Q4 | $2.23M | Buy |
67,096
+38,908
| +138% | +$1.29M | 0.02% | 988 |
|
|
2018
Q3 | $1.15M | Buy |
28,188
+5,955
| +27% | +$244K | 0.01% | 1539 |
|
|
2018
Q2 | $991K | Buy |
22,233
+7,831
| +54% | +$349K | 0.01% | 1608 |
|
|
2018
Q1 | $532K | Buy |
14,402
+169
| +1% | +$6.24K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $499K | Sell |
14,233
-423,706
| -97% | -$14.9M | ﹤0.01% | 2358 |
|
|
2017
Q3 | $10.5M | Buy |
437,939
+38,433
| +10% | +$919K | 0.02% | 663 |
|
|
2017
Q2 | $7.41M | Sell |
399,506
-11,260
| -3% | -$209K | 0.02% | 796 |
|
|
2017
Q1 | $9.76M | Sell |
410,766
-1,115,429
| -73% | -$26.5M | 0.03% | 685 |
|
|
2016
Q4 | $43.5M | Buy |
1,526,195
+736,406
| +93% | +$21M | 0.12% | 317 |
|
|
2016
Q3 | $27.3M | Sell |
789,789
-209,481
| -21% | -$7.23M | 0.08% | 447 |
|
|
2016
Q2 | $27.5M | Buy |
999,270
+201,543
| +25% | +$5.54M | 0.09% | 428 |
|
|
2016
Q1 | $26.4M | Sell |
797,727
-399,952
| -33% | -$13.2M | 0.08% | 434 |
|
|
2015
Q4 | $27.2M | Buy |
1,197,679
+480,936
| +67% | +$10.9M | 0.08% | 450 |
|
|
2015
Q3 | $21.1M | Sell |
716,743
-26,631
| -4% | -$782K | 0.06% | 544 |
|
|
2015
Q2 | $26M | Buy |
743,374
+106,510
| +17% | +$3.73M | 0.06% | 554 |
|
|
2015
Q1 | $29.1M | Sell |
636,864
-143,228
| -18% | -$6.54M | 0.07% | 522 |
|
|
2014
Q4 | $27.4M | Buy |
780,092
+167,737
| +27% | +$5.89M | 0.07% | 518 |
|
|
2014
Q3 | $22.5M | Sell |
612,355
-98,545
| -14% | -$3.62M | 0.05% | 598 |
|
|
2014
Q2 | $24.1M | Buy |
710,900
+85,626
| +14% | +$2.9M | 0.06% | 569 |
|
|
2014
Q1 | $22.8M | Buy |
625,274
+45,002
| +8% | +$1.64M | 0.06% | 548 |
|
|
2013
Q4 | $21.6M | Buy |
580,272
+46,613
| +9% | +$1.73M | 0.07% | 536 |
|
|
2013
Q3 | $19.6M | Buy |
533,659
+125,163
| +31% | +$4.61M | 0.07% | 452 |
|
|
2013
Q2 | $16.4M | Buy |
+408,496
| New | +$16.4M | 0.07% | 452 |
|