Mason Street Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,557
| Closed | -$936K | – | 1190 |
|
|
2020
Q4 | $936K | Sell |
36,557
-76
| -0.2% | -$1.96K | 0.02% | 964 |
|
|
2020
Q3 | $762K | Sell |
36,633
-1,946
| -5% | -$38.2K | 0.01% | 938 |
|
|
2020
Q2 | $587K | Buy |
38,579
+1,059
| +3% | +$18.1K | 0.01% | 1030 |
|
|
2020
Q1 | $534K | Hold |
37,520
| – | – | 0.01% | 956 |
|
|
2019
Q4 | $1.04M | Buy |
37,520
+530
| +1% | +$14.7K | 0.02% | 867 |
|
|
2019
Q3 | $1.04M | Buy |
36,990
+438
| +1% | +$10.2K | 0.02% | 835 |
|
|
2019
Q2 | $832K | Sell |
36,552
-3,517
| -9% | -$95.3K | 0.02% | 929 |
|
|
2019
Q1 | $1.19M | Buy |
40,069
+601
| +2% | +$18.5K | 0.02% | 824 |
|
|
2018
Q4 | $1.31M | Buy |
39,468
+297
| +0.8% | +$11.1K | 0.03% | 704 |
|
|
2018
Q3 | $1.6M | Sell |
39,171
-2,073
| -5% | -$93.2K | 0.03% | 690 |
|
|
2018
Q2 | $1.84M | Buy |
41,244
+1,011
| +3% | +$42.3K | 0.04% | 603 |
|
|
2018
Q1 | $1.49M | Buy |
40,233
+769
| +2% | +$27K | 0.03% | 681 |
|
|
2017
Q4 | $1.38M | Sell |
39,464
-876
| -2% | -$24.6K | 0.03% | 733 |
|
|
2017
Q3 | $964K | Sell |
40,340
-2,834
| -7% | -$57K | 0.02% | 849 |
|
|
2017
Q2 | $800K | Buy |
43,174
+1,442
| +3% | +$29.7K | 0.02% | 875 |
|
|
2017
Q1 | $992K | Buy |
41,732
+29,648
| +245% | +$768K | 0.03% | 815 |
|
|
2016
Q4 | $344K | Buy |
12,084
+41
| +0.3% | +$1.38K | 0.01% | 1070 |
|
|
2016
Q3 | $416K | Buy |
12,043
+369
| +3% | +$12.1K | 0.01% | 983 |
|
|
2016
Q2 | $321K | Buy |
11,674
+110
| +1% | +$3.16K | 0.01% | 1021 |
|
|
2016
Q1 | $383K | Buy |
11,564
+222
| +2% | +$5.87K | 0.01% | 950 |
|
|
2015
Q4 | $258K | Sell |
11,342
-926
| -8% | -$23.9K | 0.01% | 1030 |
|
|
2015
Q3 | $360K | Sell |
12,268
-271
| -2% | -$8.71K | 0.01% | 934 |
|
|
2015
Q2 | $439K | Sell |
12,539
-346
| -3% | -$13.4K | 0.01% | 913 |
|
|
2015
Q1 | $588K | Sell |
12,885
-11,796
| -48% | -$459K | 0.02% | 878 |
|
|
2014
Q4 | $867K | Sell |
24,681
-767
| -3% | -$24.9K | 0.01% | 1228 |
|
|
2014
Q3 | $934K | Sell |
25,448
-203,698
| -89% | -$7.49M | 0.01% | 1206 |
|
|
2014
Q2 | $7.76M | Buy |
229,146
+44,938
| +24% | +$1.57M | 0.06% | 383 |
|
|
2014
Q1 | $6.72M | Sell |
184,208
-460
| -0.2% | -$16.8K | 0.05% | 404 |
|
|
2013
Q4 | $6.85M | Sell |
184,668
-2,943
| -2% | -$110K | 0.06% | 381 |
|
|
2013
Q3 | $6.9M | Buy |
187,611
+143,391
| +324% | +$5.89M | 0.08% | 276 |
|
|
2013
Q2 | $1.78M | Buy |
+44,220
| New | +$1.82M | 0.02% | 715 |
|
Other funds holding URBN
SCM
TCAM
