Martingale Asset Management’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 |
-21,750
| Closed | -$1.19M | – | 833 |
|
2024
Q4 | $1.19M | Sell |
21,750
-12,683
| -37% | -$696K | 0.03% | 431 |
|
2024
Q3 | $1.32M | Buy |
34,433
+3,952
| +13% | +$151K | 0.03% | 404 |
|
2024
Q2 | $1.25M | Buy |
+30,481
| New | +$1.25M | 0.03% | 401 |
|
2017
Q1 | – | Sell |
-20,932
| Closed | -$597K | – | 991 |
|
2016
Q4 | $597K | Sell |
20,932
-82,130
| -80% | -$2.34M | 0.01% | 804 |
|
2016
Q3 | $3.56M | Sell |
103,062
-13,724
| -12% | -$474K | 0.05% | 363 |
|
2016
Q2 | $3.21M | Sell |
116,786
-8,514
| -7% | -$234K | 0.05% | 267 |
|
2016
Q1 | $4.15M | Buy |
+125,300
| New | +$4.15M | 0.08% | 245 |
|