Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,061
| Closed | -$424K | – | 1454 |
|
|
2024
Q3 | $424K | Buy |
11,061
+5,812
| +111% | +$223K | 0.03% | 620 |
|
|
2024
Q2 | $215K | Sell |
5,249
-6,651
| -56% | -$273K | 0.02% | 866 |
|
|
2024
Q1 | $517K | Sell |
11,900
-594
| -5% | -$25.8K | 0.03% | 556 |
|
|
2023
Q4 | $446K | Buy |
12,494
+2,942
| +31% | +$105K | 0.03% | 482 |
|
|
2023
Q3 | $312K | Buy |
9,552
+3,131
| +49% | +$102K | 0.02% | 542 |
|
|
2023
Q2 | $213K | Buy |
+6,421
| New | +$213K | 0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$224K | – | 1774 |
|
|
2022
Q2 | $224K | Buy |
+12,000
| New | +$224K | 0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-6,250
| Closed | -$258K | – | 1726 |
|
|
2021
Q2 | $258K | Sell |
6,250
-530
| -8% | -$21.9K | 0.01% | 1014 |
|
|
2021
Q1 | $252K | Buy |
+6,780
| New | +$252K | 0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-7,932
| Closed | -$121K | – | 1859 |
|
|
2020
Q2 | $121K | Buy |
+7,932
| New | +$121K | 0.01% | 613 |
|
|
2019
Q1 | – | Sell |
-1,394
| Closed | -$46K | – | 1756 |
|
|
2018
Q4 | $46K | Buy |
+1,394
| New | +$46K | ﹤0.01% | 842 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$64K | – | 1771 |
|
|
2017
Q1 | $64K | Buy |
2,700
+1,950
| +260% | +$46.2K | 0.01% | 855 |
|
|
2016
Q4 | $21K | Sell |
750
-2,559
| -77% | -$71.7K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $114K | Sell |
3,309
-1,481
| -31% | -$51K | 0.01% | 734 |
|
|
2016
Q2 | $132K | Buy |
+4,790
| New | +$132K | 0.02% | 605 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$46K | – | 1455 |
|
|
2015
Q4 | $46K | Buy |
+2,000
| New | +$46K | 0.01% | 998 |
|
|
2015
Q2 | – | Sell |
-4,881
| Closed | -$223K | – | 1956 |
|
|
2015
Q1 | $223K | Buy |
+4,881
| New | +$223K | 0.03% | 582 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$305K | – | 2001 |
|
|
2014
Q2 | $305K | Buy |
9,000
+4,000
| +80% | +$136K | 0.04% | 486 |
|
|
2014
Q1 | $182K | Sell |
5,000
-10,000
| -67% | -$364K | 0.02% | 674 |
|
|
2013
Q4 | $557K | Sell |
15,000
-3,136
| -17% | -$116K | 0.09% | 283 |
|
|
2013
Q3 | $667K | Buy |
+18,136
| New | +$667K | 0.11% | 193 |
|