QRG 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 Q3	–	Sell	-9,327	Closed	-$383K	–	1119
2024 Q2	$383K	Buy	9,327 +221	+2%	+$9.07K	﹤0.01%	813
2024 Q1	$395K	Sell	9,106 -404	-4%	-$17.5K	0.01%	813
2023 Q4	$339K	Buy	9,510 +1,621	+21%	+$57.9K	0.01%	837
2023 Q3	$258K	Buy	+7,889	New	+$258K	﹤0.01%	859