Quadrant Capital Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $924K | Sell |
14,585
-29
| -0.2% | -$1.99K | 0.03% | 608 |
|
|
2025
Q4 | $1.1M | Hold |
14,614
| – | – | 0.03% | 502 |
|
|
2025
Q3 | $1.04M | Hold |
14,614
| – | – | 0.03% | 484 |
|
|
2025
Q2 | $1.06M | Sell |
14,614
-425
| -3% | -$25.5K | 0.04% | 449 |
|
|
2025
Q1 | $788K | Buy |
15,039
+12,400
| +470% | +$680K | 0.03% | 481 |
|
|
2024
Q4 | $145K | Sell |
2,639
-48
| -2% | -$2.05K | 0.01% | 843 |
|
|
2024
Q3 | $103K | Sell |
2,687
-303
| -10% | -$12.3K | 0.01% | 1051 |
|
|
2024
Q2 | $123K | Buy |
2,990
+38
| +1% | +$1.56K | 0.01% | 892 |
|
|
2024
Q1 | $128K | Sell |
2,952
-228
| -7% | -$9.35K | 0.01% | 867 |
|
|
2023
Q4 | $113K | Buy |
3,180
+137
| +5% | +$4.77K | 0.01% | 924 |
|
|
2023
Q3 | $99.5K | Buy |
3,043
+239
| +9% | +$8.18K | 0.01% | 877 |
|
|
2023
Q2 | $92.9K | Sell |
2,804
-352
| -11% | -$10.3K | 0.01% | 913 |
|
|
2023
Q1 | $87.5K | Sell |
3,156
-16
| -0.5% | -$431 | 0.01% | 913 |
|
|
2022
Q4 | $75.7K | Buy |
3,172
+332
| +12% | +$8.27K | 0.01% | 929 |
|
|
2022
Q3 | $56K | Buy |
2,840
+2,468
| +663% | +$51.7K | 0.01% | 983 |
|
|
2022
Q2 | $7K | Buy |
372
+296
| +389% | +$6.71K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $2K | Buy |
76
+4
| +6% | +$109 | ﹤0.01% | 2203 |
|
|
2021
Q4 | $2K | Sell |
72
-16
| -18% | -$507 | ﹤0.01% | 2190 |
|
|
2021
Q3 | $3K | Buy |
88
+16
| +22% | +$572 | ﹤0.01% | 2077 |
|
|
2021
Q2 | $3K | Sell |
72
-107
| -60% | -$4.03K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $7K | Buy |
179
+74
| +70% | +$2.39K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q2 | $2K | Sell |
105
-1,813
| -95% | -$31.1K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $27K | Buy |
+1,918
| New | +$44.6K | ﹤0.01% | 1165 |
|
|
2019
Q3 | – | Sell |
-731
| Closed | -$16K | – | 2390 |
|
|
2019
Q2 | $16K | Sell |
731
-1,588
| -68% | -$43K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $68K | Buy |
+2,319
| New | +$71.4K | 0.01% | 1033 |
|
|
2015
Q4 | – | Sell |
-1,355
| Closed | -$39K | – | 1704 |
|
|
2015
Q3 | $39K | Hold |
1,355
| – | – | 0.03% | 463 |
|
|
2015
Q2 | $47K | Buy |
+1,355
| New | +$52.4K | 0.03% | 450 |
|
Other funds holding URBN
VPM
VCM
ABI
