Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,670
| Closed | -$3.06M | – | 525 |
|
|
2023
Q4 | $3.06M | Sell |
85,670
-16,400
| -16% | -$585K | 0.01% | 445 |
|
|
2023
Q3 | $3.34M | Sell |
102,070
-8,980
| -8% | -$294K | 0.01% | 401 |
|
|
2023
Q2 | $3.68M | Sell |
111,050
-2,470
| -2% | -$81.8K | 0.01% | 392 |
|
|
2023
Q1 | $3.15M | Hold |
113,520
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $2.71M | Sell |
113,520
-7,620
| -6% | -$182K | 0.01% | 412 |
|
|
2022
Q3 | $2.38M | Sell |
121,140
-110,370
| -48% | -$2.17M | 0.01% | 419 |
|
|
2022
Q2 | $4.32M | Buy |
231,510
+50,210
| +28% | +$937K | 0.02% | 363 |
|
|
2022
Q1 | $4.55M | Buy |
181,300
+46,060
| +34% | +$1.16M | 0.01% | 379 |
|
|
2021
Q4 | $3.97M | Buy |
135,240
+3,000
| +2% | +$88.1K | 0.01% | 388 |
|
|
2021
Q3 | $3.93M | Buy |
132,240
+5,530
| +4% | +$164K | 0.01% | 393 |
|
|
2021
Q2 | $5.22M | Buy |
126,710
+10,570
| +9% | +$436K | 0.02% | 311 |
|
|
2021
Q1 | $4.32M | Sell |
116,140
-15,360
| -12% | -$571K | 0.01% | 336 |
|
|
2020
Q4 | $3.37M | Sell |
131,500
-31,040
| -19% | -$795K | 0.01% | 375 |
|
|
2020
Q3 | $3.38M | Buy |
162,540
+31,970
| +24% | +$665K | 0.02% | 294 |
|
|
2020
Q2 | $1.99M | Sell |
130,570
-5,430
| -4% | -$82.6K | 0.01% | 380 |
|
|
2020
Q1 | $1.94M | Buy |
136,000
+11,600
| +9% | +$165K | 0.01% | 366 |
|
|
2019
Q4 | $3.46M | Buy |
124,400
+4,220
| +4% | +$117K | 0.01% | 377 |
|
|
2019
Q3 | $3.38M | Buy |
120,180
+880
| +0.7% | +$24.7K | 0.01% | 296 |
|
|
2019
Q2 | $2.71M | Buy |
+119,300
| New | +$2.71M | 0.01% | 370 |
|