Nomura Holdings’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,700
| Closed | -$2.7M | – | 1984 |
|
|
2023
Q3 | $2.54M | Buy |
+77,700
| New | +$2.66M | 0.01% | 730 |
|
|
2022
Q2 | – | Sell |
-44,000
| Closed | -$1.09M | – | 2180 |
|
|
2022
Q1 | $1.09M | Buy |
+44,000
| New | +$1.2M | ﹤0.01% | 1076 |
|
|
2020
Q4 | – | Sell |
-13,685
| Closed | -$284K | – | 1660 |
|
|
2020
Q3 | $284K | Buy |
+13,685
| New | +$268K | ﹤0.01% | 1134 |
|
|
2019
Q1 | – | Sell |
-369
| Closed | -$12K | – | 1406 |
|
|
2018
Q4 | $12K | Sell |
369
-4,889
| -93% | -$183K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $211K | Buy |
5,258
+2,698
| +105% | +$121K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $114K | Buy |
+2,560
| New | +$107K | ﹤0.01% | 1204 |
|
|
2017
Q1 | – | Sell |
-13,491
| Closed | -$384K | – | 1631 |
|
|
2016
Q4 | $384K | Buy |
+13,491
| New | +$455K | ﹤0.01% | 1291 |
|
|
2016
Q2 | – | Sell |
-8,282
| Closed | -$274K | – | 1636 |
|
|
2016
Q1 | $274K | Sell |
8,282
-877
| -10% | -$23.2K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $208K | Buy |
+9,159
| New | +$237K | ﹤0.01% | 1561 |
|
|
2015
Q3 | – | Sell |
-88,411
| Closed | -$3.09M | – | 1975 |
|
|
2015
Q2 | $3.09M | Buy |
88,411
+88,180
| +38,173% | +$3.41M | 0.01% | 621 |
|
|
2015
Q1 | $10K | Sell |
231
-13,737
| -98% | -$534K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $487K | Sell |
13,968
-3,510
| -20% | -$114K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $637K | Sell |
17,478
-26,534
| -60% | -$976K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $1.49M | Buy |
44,012
+14,516
| +49% | +$509K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $1.07M | Sell |
29,496
-16,954
| -36% | -$618K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $1.72M | Sell |
46,450
-97,459
| -68% | -$3.65M | 0.01% | 776 |
|
|
2013
Q3 | $5.31M | Buy |
143,909
+135,327
| +1,577% | +$5.56M | 0.03% | 460 |
|
|
2013
Q2 | $346K | Buy |
+8,582
| New | +$354K | ﹤0.01% | 1532 |
|
Other funds holding URBN
TCAM
