HSA

Hussman Strategic Advisors’s Urban Outfitters URBN Stock Holding History

Hussman Strategic Advisors’s Portfolio URBN Stock Details URBN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-84,000	Closed	-$3.22M	–	308
2024 Q3	$3.22M	Hold	84,000	–	–	0.79%	30
2024 Q2	$3.45M	Hold	84,000	–	–	0.95%	15
2024 Q1	$3.65M	Buy	84,000 +21,000	+33%	+$912K	0.85%	36
2023 Q4	$2.25M	Sell	63,000 -42,000	-40%	-$1.5M	0.51%	74
2023 Q3	$3.43M	Buy	105,000 +42,000	+67%	+$1.37M	0.66%	36
2023 Q2	$2.09M	Buy	63,000 +1,000	+2%	+$33.1K	0.38%	112
2023 Q1	$1.72M	Hold	62,000	–	–	0.27%	155
2022 Q4	$1.48M	Hold	62,000	–	–	0.24%	164
2022 Q3	$1.22M	Sell	62,000 -16,000	-21%	-$314K	0.21%	178
2022 Q2	$1.46M	Buy	78,000 +26,000	+50%	+$485K	0.25%	152
2022 Q1	$1.31M	Hold	52,000	–	–	0.25%	145
2021 Q4	$1.53M	Buy	52,000 +14,800	+40%	+$435K	0.34%	112
2021 Q3	$1.1M	Buy	37,200 +8,400	+29%	+$249K	0.24%	150
2021 Q2	$1.19M	Hold	28,800	–	–	0.25%	159
2021 Q1	$1.07M	Sell	28,800 -22,200	-44%	-$826K	0.22%	180
2020 Q4	$1.31M	Buy	51,000 +26,000	+104%	+$666K	0.34%	114
2020 Q3	$520K	Hold	25,000	–	–	0.14%	207
2020 Q2	$381K	Hold	25,000	–	–	0.1%	233
2020 Q1	$356K	Hold	25,000	–	–	0.1%	244
2019 Q4	$694K	Sell	25,000 -25,000	-50%	-$694K	0.22%	156
2019 Q3	$1.4M	Hold	50,000	–	–	0.4%	95
2019 Q2	$1.14M	Sell	50,000 -25,000	-33%	-$569K	0.32%	118
2019 Q1	$2.22M	Sell	75,000 -26,500	-26%	-$785K	0.54%	72
2018 Q4	$3.37M	Sell	101,500 -25,000	-20%	-$830K	0.81%	19
2018 Q3	$5.17M	Hold	126,500	–	–	1.5%	5
2018 Q2	$5.64M	Sell	126,500 -1,000	-0.8%	-$44.6K	1.52%	4
2018 Q1	$4.71M	Buy	+127,500	New	+$4.71M	1.3%	5
2017 Q1	–	Sell	-153,600	Closed	-$4.38M	–	235
2016 Q4	$4.38M	Buy	153,600 +3,600	+2%	+$103K	0.87%	49
2016 Q3	$5.18M	Buy	+150,000	New	+$5.18M	0.85%	58
2014 Q1	–	Sell	-125,000	Closed	-$4.64M	–	215
2013 Q4	$4.64M	Sell	125,000 -175,000	-58%	-$6.49M	0.33%	101
2013 Q3	$11M	Sell	300,000 -610,000	-67%	-$22.4M	0.61%	76
2013 Q2	$36.6M	Buy	+910,000	New	+$36.6M	1.67%	1