Peregrine Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.74M | Sell |
79,156
-47,426
| -37% | -$3.44M | 0.17% | 163 |
|
2025
Q1 | $6.63M | Sell |
126,582
-25,040
| -17% | -$1.31M | 0.22% | 130 |
|
2024
Q4 | $8.32M | Sell |
151,622
-5,547
| -4% | -$304K | 0.25% | 109 |
|
2024
Q3 | $6.02M | Sell |
157,169
-51,032
| -25% | -$1.96M | 0.18% | 177 |
|
2024
Q2 | $8.55M | Sell |
208,201
-723
| -0.3% | -$29.7K | 0.25% | 110 |
|
2024
Q1 | $9.07M | Sell |
208,924
-4,664
| -2% | -$203K | 0.26% | 94 |
|
2023
Q4 | $7.62M | Sell |
213,588
-70,359
| -25% | -$2.51M | 0.23% | 148 |
|
2023
Q3 | $9.28M | Sell |
283,947
-90,411
| -24% | -$2.96M | 0.28% | 117 |
|
2023
Q2 | $12.4M | Sell |
374,358
-56,508
| -13% | -$1.87M | 0.34% | 76 |
|
2023
Q1 | $11.9M | Sell |
430,866
-19,848
| -4% | -$550K | 0.34% | 82 |
|
2022
Q4 | $10.8M | Sell |
450,714
-4,876
| -1% | -$116K | 0.34% | 96 |
|
2022
Q3 | $8.95M | Buy |
455,590
+79,430
| +21% | +$1.56M | 0.29% | 153 |
|
2022
Q2 | $7.02M | Buy |
376,160
+47,838
| +15% | +$893K | 0.21% | 213 |
|
2022
Q1 | $8.24M | Sell |
328,322
-11,384
| -3% | -$286K | 0.2% | 211 |
|
2021
Q4 | $9.97M | Sell |
339,706
-62,686
| -16% | -$1.84M | 0.2% | 201 |
|
2021
Q3 | $11.9M | Sell |
402,392
-83,041
| -17% | -$2.47M | 0.25% | 166 |
|
2021
Q2 | $20M | Sell |
485,433
-51,143
| -10% | -$2.11M | 0.36% | 73 |
|
2021
Q1 | $20M | Sell |
536,576
-19,168
| -3% | -$713K | 0.37% | 89 |
|
2020
Q4 | $14.2M | Buy |
555,744
+232,373
| +72% | +$5.95M | 0.27% | 173 |
|
2020
Q3 | $6.73M | Buy |
323,371
+49,111
| +18% | +$1.02M | 0.18% | 179 |
|
2020
Q2 | $4.17M | Buy |
274,260
+3,926
| +1% | +$59.8K | 0.12% | 228 |
|
2020
Q1 | $3.85M | Sell |
270,334
-3,259
| -1% | -$46.4K | 0.14% | 205 |
|
2019
Q4 | $7.6M | Sell |
273,593
-627
| -0.2% | -$17.4K | 0.19% | 185 |
|
2019
Q3 | $7.7M | Sell |
274,220
-62,969
| -19% | -$1.77M | 0.21% | 168 |
|
2019
Q2 | $7.67M | Buy |
337,189
+37,160
| +12% | +$845K | 0.19% | 207 |
|
2019
Q1 | $8.89M | Buy |
300,029
+299,780
| +120,394% | +$8.89M | 0.22% | 171 |
|
2018
Q4 | $8K | Hold |
249
| – | – | ﹤0.01% | 286 |
|
2018
Q3 | $10K | Hold |
249
| – | – | ﹤0.01% | 295 |
|
2018
Q2 | $11K | Sell |
249
-218,381
| -100% | -$9.65M | ﹤0.01% | 273 |
|
2018
Q1 | $8.08M | Sell |
218,630
-49,982
| -19% | -$1.85M | 0.2% | 181 |
|
2017
Q4 | $9.42M | Sell |
268,612
-21,031
| -7% | -$737K | 0.22% | 184 |
|
2017
Q3 | $6.92M | Buy |
289,643
+5,871
| +2% | +$140K | 0.17% | 229 |
|
2017
Q2 | $5.26M | Buy |
283,772
+5,664
| +2% | +$105K | 0.13% | 241 |
|
2017
Q1 | $6.79M | Sell |
278,108
-4,438
| -2% | -$108K | 0.17% | 233 |
|
2016
Q4 | $8.05M | Sell |
282,546
-23,289
| -8% | -$663K | 0.21% | 220 |
|
2016
Q3 | $10.6M | Buy |
+305,835
| New | +$10.6M | 0.28% | 153 |
|