Pearl River Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,757
| Closed | -$606K | – | 361 |
|
|
2024
Q2 | $606K | Sell |
14,757
-24,388
| -62% | -$1M | 0.1% | 248 |
|
|
2024
Q1 | $1.7M | Buy |
39,145
+13,036
| +50% | +$566K | 0.27% | 125 |
|
|
2023
Q4 | $932K | Buy |
26,109
+4,220
| +19% | +$151K | 0.15% | 212 |
|
|
2023
Q3 | $716K | Buy |
21,889
+3,794
| +21% | +$124K | 0.11% | 268 |
|
|
2023
Q2 | $599K | Buy |
+18,095
| New | +$599K | 0.1% | 290 |
|
|
2021
Q4 | – | Sell |
-11,391
| Closed | -$338K | – | 576 |
|
|
2021
Q3 | $338K | Buy |
+11,391
| New | +$338K | 0.09% | 293 |
|
|
2021
Q2 | – | Sell |
-10,758
| Closed | -$400K | – | 587 |
|
|
2021
Q1 | $400K | Buy |
+10,758
| New | +$400K | 0.13% | 234 |
|
|
2019
Q1 | – | Sell |
-1,194
| Closed | -$40K | – | 794 |
|
|
2018
Q4 | $40K | Buy |
+1,194
| New | +$40K | 0.18% | 155 |
|