Quantitative Investment 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 | – | Sell |
-23,913
| Closed | -$1.25M | – | 468 |
|
|
2025
Q1 | $1.25M | Buy |
+23,913
| New | +$1.25M | 0.12% | 163 |
|
|
2021
Q2 | – | Sell |
-14,347
| Closed | -$533K | – | 604 |
|
|
2021
Q1 | $533K | Buy |
+14,347
| New | +$533K | 0.05% | 327 |
|
|
2020
Q4 | – | Sell |
-41,718
| Closed | -$868K | – | 608 |
|
|
2020
Q3 | $868K | Buy |
+41,718
| New | +$868K | 0.08% | 195 |
|
|
2019
Q4 | – | Sell |
-26,171
| Closed | -$735K | – | 784 |
|
|
2019
Q3 | $735K | Sell |
26,171
-104,347
| -80% | -$2.93M | 0.04% | 411 |
|
|
2019
Q2 | $2.97M | Buy |
130,518
+16,277
| +14% | +$370K | 0.12% | 220 |
|
|
2019
Q1 | $3.39M | Buy |
114,241
+83,041
| +266% | +$2.46M | 0.2% | 147 |
|
|
2018
Q4 | $1.04M | Buy |
+31,200
| New | +$1.04M | 0.05% | 279 |
|
|
2017
Q3 | – | Sell |
-227,900
| Closed | -$4.23M | – | 848 |
|
|
2017
Q2 | $4.23M | Buy |
227,900
+193,200
| +557% | +$3.58M | 0.06% | 361 |
|
|
2017
Q1 | $824K | Buy |
+34,700
| New | +$824K | 0.01% | 575 |
|
|
2016
Q4 | – | Sell |
-154,800
| Closed | -$5.34M | – | 966 |
|
|
2016
Q3 | $5.34M | Buy |
+154,800
| New | +$5.34M | 0.18% | 145 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$234K | – | 945 |
|
|
2015
Q4 | $234K | Sell |
10,300
-11,500
| -53% | -$261K | 0.01% | 617 |
|
|
2015
Q3 | $640K | Buy |
+21,800
| New | +$640K | 0.05% | 393 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$1.51M | – | 701 |
|
|
2015
Q1 | $1.51M | Buy |
+33,000
| New | +$1.51M | 0.14% | 132 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$748K | – | 590 |
|
|
2014
Q3 | $748K | Buy |
+20,400
| New | +$748K | 0.14% | 124 |
|