Kennedy 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 |
-21,359
| Closed | -$762K | – | 773 |
|
|
2023
Q4 | $762K | Sell |
21,359
-33
| -0.2% | -$1.18K | 0.02% | 606 |
|
|
2023
Q3 | $699K | Sell |
21,392
-108
| -0.5% | -$3.53K | 0.02% | 594 |
|
|
2023
Q2 | $712K | Sell |
21,500
-434
| -2% | -$14.4K | 0.02% | 578 |
|
|
2023
Q1 | $608K | Sell |
21,934
-2,285
| -9% | -$63.3K | 0.02% | 540 |
|
|
2022
Q4 | $578K | Sell |
24,219
-1,433
| -6% | -$34.2K | 0.02% | 548 |
|
|
2022
Q3 | $504K | Sell |
25,652
-203
| -0.8% | -$3.99K | 0.01% | 545 |
|
|
2022
Q2 | $482K | Sell |
25,855
-59,026
| -70% | -$1.1M | 0.01% | 544 |
|
|
2022
Q1 | $2.13M | Sell |
84,881
-176,781
| -68% | -$4.44M | 0.05% | 432 |
|
|
2021
Q4 | $7.68M | Sell |
261,662
-4,785
| -2% | -$140K | 0.16% | 235 |
|
|
2021
Q3 | $7.91M | Sell |
266,447
-9,418
| -3% | -$280K | 0.18% | 212 |
|
|
2021
Q2 | $11.4M | Sell |
275,865
-28,799
| -9% | -$1.19M | 0.24% | 126 |
|
|
2021
Q1 | $11.3M | Buy |
304,664
+72,907
| +31% | +$2.71M | 0.23% | 146 |
|
|
2020
Q4 | $5.93M | Buy |
231,757
+9,663
| +4% | +$247K | 0.13% | 296 |
|
|
2020
Q3 | $4.62M | Sell |
222,094
-4,639
| -2% | -$96.5K | 0.13% | 295 |
|
|
2020
Q2 | $3.45M | Buy |
+226,733
| New | +$3.45M | 0.1% | 389 |
|
|
2019
Q1 | – | Sell |
-155,936
| Closed | -$5.18M | – | 722 |
|
|
2018
Q4 | $5.18M | Buy |
+155,936
| New | +$5.18M | 0.13% | 303 |
|
|
2015
Q3 | – | Sell |
-195,685
| Closed | -$6.85M | – | 747 |
|
|
2015
Q2 | $6.85M | Sell |
195,685
-84,967
| -30% | -$2.97M | 0.12% | 295 |
|
|
2015
Q1 | $12.8M | Buy |
280,652
+94,872
| +51% | +$4.33M | 0.22% | 132 |
|
|
2014
Q4 | $6.53M | Buy |
185,780
+78,410
| +73% | +$2.75M | 0.12% | 313 |
|
|
2014
Q3 | $3.94M | Buy |
+107,370
| New | +$3.94M | 0.08% | 430 |
|