Neo Ivy Capital 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
Q2 | $312K | Buy |
+4,302
| New | +$312K | 0.1% | 247 |
|
2023
Q4 | $80K | Sell |
2,236
-248
| -10% | -$8.87K | 0.18% | 148 |
|
2023
Q3 | $81K | Buy |
+2,484
| New | +$81K | 0.04% | 261 |
|
2022
Q2 | – | Sell |
-5,162
| Closed | -$130K | – | 623 |
|
2022
Q1 | $130K | Buy |
5,162
+2,891
| +127% | +$72.8K | 0.12% | 272 |
|
2021
Q4 | $67K | Buy |
+2,271
| New | +$67K | 0.1% | 259 |
|
2021
Q2 | – | Sell |
-238
| Closed | -$9K | – | 622 |
|
2021
Q1 | $9K | Sell |
238
-6,609
| -97% | -$250K | 0.01% | 426 |
|
2020
Q4 | $175K | Buy |
+6,847
| New | +$175K | 0.2% | 178 |
|
2019
Q1 | – | Sell |
-33,354
| Closed | -$1.11M | – | 403 |
|
2018
Q4 | $1.11M | Buy |
+33,354
| New | +$1.11M | 0.87% | 24 |
|