Parametric Portfolio Associates’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.9M | Buy |
434,939
+24,898
| +6% | +$681K | 0.01% | 1300 |
|
|
2021
Q4 | $12M | Buy |
410,041
+38,614
| +10% | +$1.22M | 0.01% | 1263 |
|
|
2021
Q3 | $11M | Buy |
371,427
+14,189
| +4% | +$507K | 0.01% | 1284 |
|
|
2021
Q2 | $14.7M | Buy |
357,238
+9,100
| +3% | +$343K | 0.01% | 1132 |
|
|
2021
Q1 | $12.9M | Sell |
348,138
-50,175
| -13% | -$1.62M | 0.01% | 1461 |
|
|
2020
Q4 | $10.2M | Sell |
398,313
-23,247
| -6% | -$599K | 0.01% | 1567 |
|
|
2020
Q3 | $8.77M | Sell |
421,560
-3,017
| -0.7% | -$59.2K | 0.01% | 1483 |
|
|
2020
Q2 | $6.46M | Sell |
424,577
-650,477
| -61% | -$11.1M | 0.01% | 1693 |
|
|
2020
Q1 | $15.3M | Sell |
1,075,054
-60,391
| -5% | -$1.4M | 0.01% | 953 |
|
|
2019
Q4 | $31.5M | Buy |
1,135,445
+35,623
| +3% | +$990K | 0.02% | 700 |
|
|
2019
Q3 | $30.9M | Buy |
1,099,822
+3,441
| +0.3% | +$80.3K | 0.02% | 655 |
|
|
2019
Q2 | $24.9M | Buy |
1,096,381
+284,988
| +35% | +$7.72M | 0.02% | 779 |
|
|
2019
Q1 | $24.1M | Buy |
811,393
+524,469
| +183% | +$16.2M | 0.02% | 784 |
|
|
2018
Q4 | $9.53M | Sell |
286,924
-24,225
| -8% | -$906K | 0.01% | 1365 |
|
|
2018
Q3 | $12.7M | Sell |
311,149
-76,581
| -20% | -$3.44M | 0.01% | 1256 |
|
|
2018
Q2 | $17.3M | Buy |
387,730
+127,069
| +49% | +$5.31M | 0.02% | 934 |
|
|
2018
Q1 | $9.63M | Buy |
260,661
+85
| +0% | +$2.98K | 0.01% | 1364 |
|
|
2017
Q4 | $9.14M | Buy |
260,576
+29,247
| +13% | +$820K | 0.01% | 1401 |
|
|
2017
Q3 | $5.53M | Buy |
231,329
+63,655
| +38% | +$1.28M | 0.01% | 1760 |
|
|
2017
Q2 | $3.11M | Sell |
167,674
-45,165
| -21% | -$929K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $5.06M | Sell |
212,839
-39,250
| -16% | -$1.02M | 0.01% | 1746 |
|
|
2016
Q4 | $7.18M | Sell |
252,089
-26,735
| -10% | -$902K | 0.01% | 1316 |
|
|
2016
Q3 | $9.63M | Buy |
278,824
+57,099
| +26% | +$1.87M | 0.01% | 991 |
|
|
2016
Q2 | $6.1M | Buy |
221,725
+2,936
| +1% | +$84.3K | 0.01% | 1338 |
|
|
2016
Q1 | $7.24M | Buy |
218,789
+131,457
| +151% | +$3.48M | 0.01% | 1197 |
|
|
2015
Q4 | $1.99M | Sell |
87,332
-6,534
| -7% | -$169K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $2.76M | Buy |
93,866
+301
| +0.3% | +$9.67K | 0.01% | 1590 |
|
|
2015
Q2 | $3.27M | Buy |
93,565
+22,156
| +31% | +$857K | 0.01% | 1778 |
|
|
2015
Q1 | $3.26M | Buy |
71,409
+8,825
| +14% | +$343K | 0.01% | 1760 |
|
|
2014
Q4 | $2.2M | Sell |
62,584
-72,837
| -54% | -$2.36M | ﹤0.01% | 2098 |
|
|
2014
Q3 | $4.97M | Buy |
135,421
+17,145
| +14% | +$630K | 0.01% | 1201 |
|
|
2014
Q2 | $4M | Sell |
118,276
-723
| -0.6% | -$25.3K | 0.01% | 1388 |
|
|
2014
Q1 | $4.34M | Buy |
118,999
+11,740
| +11% | +$428K | 0.01% | 1250 |
|
|
2013
Q4 | $3.98M | Sell |
107,259
-16,034
| -13% | -$601K | 0.01% | 1297 |
|
|
2013
Q3 | $4.53M | Buy |
123,293
+1,390
| +1% | +$57.1K | 0.01% | 1116 |
|
|
2013
Q2 | $4.9M | Buy |
+121,903
| New | +$5.03M | 0.01% | 998 |
|
Other funds holding URBN
SCM
TCAM
SSA