M&T Bank’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,907
| Closed | -$228K | – | 1605 |
|
|
2023
Q2 | $228K | Sell |
6,907
-751
| -10% | -$24.8K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $213K | Sell |
7,658
-2,094
| -21% | -$58.1K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $232K | Buy |
+9,752
| New | +$232K | ﹤0.01% | 1411 |
|
|
2022
Q1 | – | Sell |
-7,490
| Closed | -$220K | – | 1553 |
|
|
2021
Q4 | $220K | Buy |
7,490
+94
| +1% | +$2.76K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $219K | Sell |
7,396
-53
| -0.7% | -$1.57K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $307K | Buy |
7,449
+799
| +12% | +$32.9K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $248K | Buy |
+6,650
| New | +$248K | ﹤0.01% | 1322 |
|
|
2019
Q2 | – | Sell |
-6,945
| Closed | -$205K | – | 1593 |
|
|
2019
Q1 | $205K | Sell |
6,945
-1,813
| -21% | -$53.5K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $291K | Buy |
8,758
+6
| +0.1% | +$199 | ﹤0.01% | 1127 |
|
|
2018
Q3 | $359K | Sell |
8,752
-2,565
| -23% | -$105K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $505K | Buy |
11,317
+2,998
| +36% | +$134K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $307K | Sell |
8,319
-1,062
| -11% | -$39.2K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $329K | Buy |
+9,381
| New | +$329K | ﹤0.01% | 1204 |
|
|
2017
Q2 | – | Sell |
-11,430
| Closed | -$272K | – | 1617 |
|
|
2017
Q1 | $272K | Sell |
11,430
-1,236
| -10% | -$29.4K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $362K | Buy |
12,666
+77
| +0.6% | +$2.2K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $434K | Buy |
+12,589
| New | +$434K | ﹤0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-11,611
| Closed | -$266K | – | 1713 |
|
|
2015
Q4 | $266K | Buy |
+11,611
| New | +$266K | ﹤0.01% | 1354 |
|
|
2015
Q3 | – | Sell |
-6,040
| Closed | -$211K | – | 1920 |
|
|
2015
Q2 | $211K | Sell |
6,040
-1,470
| -20% | -$51.4K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $344K | Sell |
7,510
-1,142
| -13% | -$52.3K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $303K | Sell |
8,652
-2,751
| -24% | -$96.3K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $418K | Buy |
+11,403
| New | +$418K | ﹤0.01% | 1354 |
|