Pacer Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,351,125
| Closed | -$44.2M | – | 3556 |
|
|
2023
Q3 | $44.2M | Buy |
+1,351,125
| New | +$44.2M | 0.17% | 145 |
|
|
2022
Q3 | – | Sell |
-393,748
| Closed | -$7.35M | – | 2232 |
|
|
2022
Q2 | $7.35M | Buy |
393,748
+384,464
| +4,141% | +$7.17M | 0.05% | 320 |
|
|
2022
Q1 | $233K | Buy |
9,284
+2,150
| +30% | +$54K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $209K | Buy |
7,134
+87
| +1% | +$2.55K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $209K | Sell |
7,047
-168
| -2% | -$4.98K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $297K | Sell |
7,215
-84
| -1% | -$3.46K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $271K | Sell |
7,299
-553
| -7% | -$20.5K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $201K | Sell |
7,852
-9,142
| -54% | -$234K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $354K | Sell |
16,994
-6,404
| -27% | -$133K | 0.01% | 1086 |
|
|
2020
Q2 | $356K | Sell |
23,398
-811
| -3% | -$12.3K | 0.01% | 762 |
|
|
2020
Q1 | $451K | Buy |
24,209
+658
| +3% | +$12.3K | 0.01% | 297 |
|
|
2019
Q4 | $654K | Sell |
23,551
-26,054
| -53% | -$724K | 0.03% | 693 |
|
|
2019
Q3 | $1.39M | Buy |
49,605
+22,113
| +80% | +$621K | 0.03% | 679 |
|
|
2019
Q2 | $625K | Buy |
27,492
+12,661
| +85% | +$288K | 0.02% | 931 |
|
|
2019
Q1 | $440K | Buy |
14,831
+3,975
| +37% | +$118K | 0.01% | 594 |
|
|
2018
Q4 | $360K | Sell |
10,856
-23,288
| -68% | -$772K | 0.01% | 169 |
|
|
2018
Q3 | $1.4M | Buy |
34,144
+9,319
| +38% | +$381K | 0.05% | 486 |
|
|
2018
Q2 | $1.11M | Buy |
24,825
+1,081
| +5% | +$48.2K | 0.05% | 570 |
|
|
2018
Q1 | $878K | Buy |
23,744
+3,737
| +19% | +$138K | 0.05% | 528 |
|
|
2017
Q4 | $701K | Buy |
20,007
+18,869
| +1,658% | +$661K | 0.05% | 581 |
|
|
2017
Q3 | $27K | Sell |
1,138
-11,952
| -91% | -$284K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $243K | Buy |
13,090
+789
| +6% | +$14.6K | 0.02% | 925 |
|
|
2017
Q1 | $292K | Buy |
12,301
+1,132
| +10% | +$26.9K | 0.04% | 768 |
|
|
2016
Q4 | $318K | Buy |
11,169
+669
| +6% | +$19K | 0.05% | 655 |
|
|
2016
Q3 | $362K | Buy |
10,500
+306
| +3% | +$10.6K | 0.06% | 509 |
|
|
2016
Q2 | $280K | Buy |
10,194
+8,580
| +532% | +$236K | 0.04% | 607 |
|
|
2016
Q1 | $53K | Buy |
1,614
+2
| +0.1% | +$66 | 0.01% | 774 |
|
|
2015
Q4 | $37K | Buy |
+1,612
| New | +$37K | 0.01% | 782 |
|