LMR Partners’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,544
| Closed | -$5.11M | – | 922 |
|
|
2024
Q2 | $5.11M | Buy |
124,544
+119,177
| +2,221% | +$4.89M | 0.04% | 185 |
|
|
2024
Q1 | $233K | Buy |
+5,367
| New | +$233K | ﹤0.01% | 434 |
|
|
2021
Q4 | – | Sell |
-8,610
| Closed | -$256K | – | 1275 |
|
|
2021
Q3 | $256K | Sell |
8,610
-2,024
| -19% | -$60.2K | ﹤0.01% | 893 |
|
|
2021
Q2 | $438K | Buy |
+10,634
| New | +$438K | 0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-12,811
| Closed | -$356 | – | 444 |
|
|
2019
Q4 | $356 | Sell |
12,811
-120
| -0.9% | -$3 | ﹤0.01% | 338 |
|
|
2019
Q3 | $363K | Buy |
+12,931
| New | +$363K | 0.02% | 305 |
|
|
2019
Q1 | – | Sell |
-9,289
| Closed | -$308K | – | 460 |
|
|
2018
Q4 | $308K | Buy |
+9,289
| New | +$308K | 0.02% | 306 |
|
|
2018
Q3 | – | Sell |
-9,013
| Closed | -$402K | – | 510 |
|
|
2018
Q2 | $402K | Buy |
+9,013
| New | +$402K | 0.02% | 303 |
|
|
2017
Q2 | – | Sell |
-65,755
| Closed | -$1.56M | – | 696 |
|
|
2017
Q1 | $1.56M | Buy |
65,755
+50,470
| +330% | +$1.2M | 0.15% | 95 |
|
|
2016
Q4 | $436K | Buy |
+15,285
| New | +$436K | 0.07% | 251 |
|
|
2016
Q3 | – | Sell |
-14,448
| Closed | -$397K | – | 487 |
|
|
2016
Q2 | $397K | Buy |
+14,448
| New | +$397K | 0.06% | 313 |
|
|
2015
Q3 | – | Sell |
-26,453
| Closed | -$925K | – | 489 |
|
|
2015
Q2 | $925K | Buy |
+26,453
| New | +$925K | 0.11% | 236 |
|
|
2014
Q2 | – | Sell |
-15,340
| Closed | -$559K | – | 565 |
|
|
2014
Q1 | $559K | Buy |
+15,340
| New | +$559K | 0.08% | 121 |
|