Point72 Asset 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
Q1 | – | Sell |
-497,659
| Closed | -$27.3M | – | 1826 |
|
|
2024
Q4 | $27.3M | Buy |
497,659
+223,901
| +82% | +$12.3M | 0.06% | 324 |
|
|
2024
Q3 | $10.5M | Buy |
+273,758
| New | +$10.5M | 0.03% | 495 |
|
|
2024
Q2 | – | Sell |
-256,398
| Closed | -$11.1M | – | 1808 |
|
|
2024
Q1 | $11.1M | Buy |
256,398
+92,273
| +56% | +$4.01M | 0.03% | 567 |
|
|
2023
Q4 | $5.86M | Sell |
164,125
-556,554
| -77% | -$19.9M | 0.01% | 695 |
|
|
2023
Q3 | $23.6M | Buy |
720,679
+719,683
| +72,257% | +$23.5M | 0.07% | 330 |
|
|
2023
Q2 | $33K | Buy |
+996
| New | +$33K | ﹤0.01% | 1168 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2021
Q4 | – | Sell |
-254,719
| Closed | -$7.56M | – | 1235 |
|
|
2021
Q3 | $7.56M | Buy |
+254,719
| New | +$7.56M | 0.03% | 521 |
|
|
2020
Q3 | – | Sell |
-357,967
| Closed | -$5.45M | – | 1049 |
|
|
2020
Q2 | $5.45M | Sell |
357,967
-150,547
| -30% | -$2.29M | 0.04% | 446 |
|
|
2020
Q1 | $7.24M | Buy |
508,514
+414,836
| +443% | +$5.91M | 0.06% | 323 |
|
|
2019
Q4 | $2.6M | Sell |
93,678
-464,082
| -83% | -$12.9M | 0.01% | 560 |
|
|
2019
Q3 | $15.7M | Buy |
557,760
+523,269
| +1,517% | +$14.7M | 0.1% | 250 |
|
|
2019
Q2 | $785K | Buy |
34,491
+1,890
| +6% | +$43K | ﹤0.01% | 703 |
|
|
2019
Q1 | $966K | Buy |
+32,601
| New | +$966K | ﹤0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-51,800
| Closed | -$1.92M | – | 1010 |
|
|
2018
Q1 | $1.92M | Buy |
+51,800
| New | +$1.92M | 0.01% | 605 |
|
|
2017
Q1 | – | Sell |
-359,900
| Closed | -$10.3M | – | 875 |
|
|
2016
Q4 | $10.3M | Buy |
+359,900
| New | +$10.3M | 0.07% | 288 |
|
|
2016
Q2 | – | Sell |
-42,800
| Closed | -$1.42M | – | 807 |
|
|
2016
Q1 | $1.42M | Buy |
+42,800
| New | +$1.42M | 0.01% | 530 |
|
|
2015
Q3 | – | Sell |
-1,142,700
| Closed | -$40M | – | 837 |
|
|
2015
Q2 | $40M | Buy |
1,142,700
+897,500
| +366% | +$31.4M | 0.28% | 96 |
|
|
2015
Q1 | $11.2M | Sell |
245,200
-1,156,200
| -83% | -$52.8M | 0.08% | 281 |
|
|
2014
Q4 | $49.2M | Buy |
+1,401,400
| New | +$49.2M | 0.35% | 80 |
|