Nomura Holdings’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2023
Q4 | – | Sell |
-77,700
| Closed | -$2.54M | – | 1369 |
|
|
2023
Q3 | $2.54M | Buy |
+77,700
| New | +$2.54M | 0.01% | 342 |
|
|
2022
Q2 | – | Sell |
-44,000
| Closed | -$1.09M | – | 1671 |
|
|
2022
Q1 | $1.09M | Buy |
+44,000
| New | +$1.09M | ﹤0.01% | 698 |
|
|
2020
Q4 | – | Sell |
-13,685
| Closed | -$284K | – | 1220 |
|
|
2020
Q3 | $284K | Buy |
+13,685
| New | +$284K | ﹤0.01% | 800 |
|
|
2019
Q1 | – | Sell |
-369
| Closed | -$12K | – | 932 |
|
|
2018
Q4 | $12K | Sell |
369
-4,889
| -93% | -$159K | ﹤0.01% | 769 |
|
|
2018
Q3 | $211K | Buy |
5,258
+2,698
| +105% | +$108K | ﹤0.01% | 796 |
|
|
2018
Q2 | $114K | Buy |
+2,560
| New | +$114K | ﹤0.01% | 842 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1125 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2017
Q1 | – | Sell |
-13,491
| Closed | -$384K | – | 1092 |
|
|
2016
Q4 | $384K | Buy |
+13,491
| New | +$384K | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-8,282
| Closed | -$274K | – | 1152 |
|
|
2016
Q1 | $274K | Sell |
8,282
-877
| -10% | -$29K | ﹤0.01% | 716 |
|
|
2015
Q4 | $208K | Buy |
+9,159
| New | +$208K | ﹤0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-88,411
| Closed | -$3.09M | – | 1534 |
|
|
2015
Q2 | $3.09M | Buy |
88,411
+88,180
| +38,173% | +$3.08M | 0.01% | 382 |
|
|
2015
Q1 | $10K | Sell |
231
-13,737
| -98% | -$595K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $487K | Sell |
13,968
-3,510
| -20% | -$122K | ﹤0.01% | 932 |
|
|
2014
Q3 | $637K | Sell |
17,478
-26,534
| -60% | -$967K | ﹤0.01% | 911 |
|
|
2014
Q2 | $1.49M | Buy |
44,012
+14,516
| +49% | +$491K | ﹤0.01% | 657 |
|
|
2014
Q1 | $1.07M | Sell |
29,496
-16,954
| -36% | -$617K | ﹤0.01% | 885 |
|
|
2013
Q4 | $1.72M | Sell |
46,450
-97,459
| -68% | -$3.61M | 0.01% | 686 |
|
|
2013
Q3 | $5.31M | Buy |
143,909
+135,327
| +1,577% | +$4.99M | 0.03% | 391 |
|
|
2013
Q2 | $346K | Buy |
+8,582
| New | +$346K | ﹤0.01% | 1447 |
|