Man Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-197,863
| Closed | -$10.9M | – | 2131 |
|
2024
Q4 | $10.9M | Buy |
197,863
+117,869
| +147% | +$6.47M | 0.03% | 596 |
|
2024
Q3 | $3.06M | Buy |
79,994
+45,637
| +133% | +$1.75M | 0.01% | 1065 |
|
2024
Q2 | $1.41M | Buy |
+34,357
| New | +$1.41M | ﹤0.01% | 1321 |
|
2024
Q1 | – | Sell |
-515,392
| Closed | -$18.4M | – | 2145 |
|
2023
Q4 | $18.4M | Buy |
+515,392
| New | +$18.4M | 0.05% | 415 |
|
2023
Q3 | – | Sell |
-991,340
| Closed | -$32.8M | – | 231 |
|
2023
Q2 | $32.8M | Buy |
+991,340
| New | +$32.8M | 0.1% | 242 |
|
2023
Q1 | – | Sell |
-214,467
| Closed | -$5.12M | – | 357 |
|
2022
Q4 | $5.12M | Buy |
214,467
+24,814
| +13% | +$592K | 0.02% | 822 |
|
2022
Q3 | $3.73M | Buy |
+189,653
| New | +$3.73M | 0.02% | 840 |
|
2022
Q2 | – | Sell |
-201,885
| Closed | -$5.07M | – | 760 |
|
2022
Q1 | $5.07M | Buy |
201,885
+57,475
| +40% | +$1.44M | 0.02% | 882 |
|
2021
Q4 | $4.24M | Sell |
144,410
-92,548
| -39% | -$2.72M | 0.01% | 936 |
|
2021
Q3 | $7.04M | Buy |
236,958
+117,632
| +99% | +$3.49M | 0.02% | 703 |
|
2021
Q2 | $4.92M | Buy |
119,326
+57,031
| +92% | +$2.35M | 0.02% | 890 |
|
2021
Q1 | $2.32M | Sell |
62,295
-20,236
| -25% | -$753K | 0.01% | 1048 |
|
2020
Q4 | $2.11M | Sell |
82,531
-166,244
| -67% | -$4.26M | 0.01% | 1182 |
|
2020
Q3 | $5.18M | Buy |
248,775
+114,852
| +86% | +$2.39M | 0.02% | 794 |
|
2020
Q2 | $2.04M | Buy |
+133,923
| New | +$2.04M | 0.01% | 1058 |
|
2020
Q1 | – | Sell |
-108,398
| Closed | -$3.01M | – | 1870 |
|
2019
Q4 | $3.01M | Buy |
108,398
+100,998
| +1,365% | +$2.8M | 0.01% | 1186 |
|
2019
Q3 | $208K | Sell |
7,400
-310,925
| -98% | -$8.74M | ﹤0.01% | 1695 |
|
2019
Q2 | $7.24M | Sell |
318,325
-109,933
| -26% | -$2.5M | 0.03% | 784 |
|
2019
Q1 | $12.7M | Sell |
428,258
-50,365
| -11% | -$1.49M | 0.05% | 468 |
|
2018
Q4 | $15.9M | Sell |
478,623
-549,127
| -53% | -$18.2M | 0.07% | 315 |
|
2018
Q3 | $42M | Buy |
1,027,750
+871,309
| +557% | +$35.6M | 0.15% | 121 |
|
2018
Q2 | $6.97M | Buy |
156,441
+38,331
| +32% | +$1.71M | 0.03% | 761 |
|
2018
Q1 | $4.37M | Buy |
+118,110
| New | +$4.37M | 0.02% | 911 |
|