HSBC Holdings’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 | $5.55M | Buy |
76,772
+18,739
| +32% | +$1.35M | ﹤0.01% | 904 |
|
|
2025
Q1 | $3.01M | Buy |
+58,033
| New | +$3.01M | ﹤0.01% | 1007 |
|
|
2024
Q4 | – | Sell |
-12,107
| Closed | -$466K | – | 2758 |
|
|
2024
Q3 | $466K | Sell |
12,107
-11,470
| -49% | -$442K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $971K | Buy |
23,577
+8,904
| +61% | +$367K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $637K | Sell |
14,673
-5,407
| -27% | -$235K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $719K | Sell |
20,080
-27,143
| -57% | -$973K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.55M | Buy |
47,223
+5,220
| +12% | +$171K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $1.38M | Buy |
42,003
+3,872
| +10% | +$127K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $1.04M | Buy |
38,131
+22,874
| +150% | +$625K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $358K | Sell |
15,257
-11,032
| -42% | -$259K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $525K | Sell |
26,289
-16,235
| -38% | -$324K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $801K | Buy |
42,524
+13,410
| +46% | +$253K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $733K | Buy |
29,114
+15,872
| +120% | +$400K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $390K | Sell |
13,242
-14,022
| -51% | -$413K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $811K | Sell |
27,264
-191
| -0.7% | -$5.68K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $1.12M | Sell |
27,455
-1,164
| -4% | -$47.5K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $1.07M | Sell |
28,619
-6,667
| -19% | -$250K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $902K | Sell |
35,286
-118,676
| -77% | -$3.03M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $3.25M | Buy |
153,962
+104,673
| +212% | +$2.21M | 0.01% | 854 |
|
|
2020
Q2 | $750K | Buy |
49,289
+18,072
| +58% | +$275K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $451K | Buy |
31,217
+5,482
| +21% | +$79.2K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $715K | Sell |
25,735
-29,267
| -53% | -$813K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $1.55M | Sell |
55,002
-20,282
| -27% | -$570K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $1.71M | Buy |
75,284
+12,094
| +19% | +$275K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $1.87M | Buy |
63,190
+11,901
| +23% | +$353K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1.71M | Buy |
51,289
+2,808
| +6% | +$93.5K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $1.98M | Sell |
48,481
-28,741
| -37% | -$1.17M | ﹤0.01% | 1046 |
|
|
2018
Q2 | $3.43M | Buy |
77,222
+52,280
| +210% | +$2.32M | 0.01% | 941 |
|
|
2018
Q1 | $923K | Sell |
24,942
-133,738
| -84% | -$4.95M | ﹤0.01% | 1217 |
|
|
2017
Q4 | $5.56M | Buy |
158,680
+129,049
| +436% | +$4.52M | 0.01% | 794 |
|
|
2017
Q3 | $708K | Sell |
29,631
-3,982
| -12% | -$95.1K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $623K | Buy |
33,613
+13,742
| +69% | +$255K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $472K | Sell |
19,871
-27,444
| -58% | -$652K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $1.35M | Sell |
47,315
-8,594
| -15% | -$245K | ﹤0.01% | 958 |
|
|
2016
Q3 | $1.93M | Buy |
55,909
+920
| +2% | +$31.8K | ﹤0.01% | 899 |
|
|
2016
Q2 | $1.51M | Buy |
54,989
+12,528
| +30% | +$344K | ﹤0.01% | 929 |
|
|
2016
Q1 | $1.41M | Sell |
42,461
-21,509
| -34% | -$712K | ﹤0.01% | 953 |
|
|
2015
Q4 | $1.46M | Sell |
63,970
-14,820
| -19% | -$338K | ﹤0.01% | 983 |
|
|
2015
Q3 | $2.32M | Sell |
78,790
-90,400
| -53% | -$2.66M | 0.01% | 910 |
|
|
2015
Q2 | $5.92M | Buy |
169,190
+48,749
| +40% | +$1.71M | 0.01% | 704 |
|
|
2015
Q1 | $5.5M | Sell |
120,441
-2,820
| -2% | -$129K | 0.01% | 744 |
|
|
2014
Q4 | $4.33M | Buy |
123,261
+13,516
| +12% | +$475K | 0.01% | 746 |
|
|
2014
Q3 | $4.03M | Sell |
109,745
-10,101
| -8% | -$371K | 0.01% | 789 |
|
|
2014
Q2 | $4.06M | Buy |
119,846
+26,330
| +28% | +$891K | 0.01% | 765 |
|
|
2014
Q1 | $3.41M | Buy |
93,516
+21,670
| +30% | +$790K | 0.01% | 778 |
|
|
2013
Q4 | $2.67M | Sell |
71,846
-194,798
| -73% | -$7.23M | 0.01% | 807 |
|
|
2013
Q3 | $9.81M | Buy |
266,644
+234,550
| +731% | +$8.63M | 0.03% | 490 |
|
|
2013
Q2 | $1.29M | Buy |
+32,094
| New | +$1.29M | ﹤0.01% | 872 |
|