Qube Research & Technologies (QRT)’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 | $93.4M | Buy |
1,287,096
+477,909
| +59% | +$34.7M | 0.09% | 201 |
|
|
2025
Q1 | $42.4M | Buy |
809,187
+477,084
| +144% | +$25M | 0.05% | 341 |
|
|
2024
Q4 | $18.2M | Buy |
332,103
+80,966
| +32% | +$4.44M | 0.02% | 564 |
|
|
2024
Q3 | $9.62M | Sell |
251,137
-407,466
| -62% | -$15.6M | 0.01% | 811 |
|
|
2024
Q2 | $27M | Buy |
658,603
+100,029
| +18% | +$4.11M | 0.04% | 401 |
|
|
2024
Q1 | $24.3M | Buy |
558,574
+49,839
| +10% | +$2.16M | 0.04% | 432 |
|
|
2023
Q4 | $18.2M | Sell |
508,735
-10,809
| -2% | -$386K | 0.04% | 452 |
|
|
2023
Q3 | $17M | Buy |
519,544
+201,821
| +64% | +$6.6M | 0.04% | 394 |
|
|
2023
Q2 | $10.5M | Buy |
+317,723
| New | +$10.5M | 0.04% | 479 |
|
|
2023
Q1 | – | Sell |
-41,771
| Closed | -$996K | – | 2969 |
|
|
2022
Q4 | $996K | Buy |
+41,771
| New | +$996K | 0.01% | 1159 |
|
|
2022
Q2 | – | Sell |
-145,595
| Closed | -$3.66M | – | 3135 |
|
|
2022
Q1 | $3.66M | Buy |
145,595
+120,445
| +479% | +$3.02M | 0.03% | 583 |
|
|
2021
Q4 | $738K | Sell |
25,150
-6,360
| -20% | -$187K | 0.01% | 1358 |
|
|
2021
Q3 | $936K | Buy |
+31,510
| New | +$936K | 0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-20,713
| Closed | -$431K | – | 2226 |
|
|
2020
Q3 | $431K | Buy |
+20,713
| New | +$431K | 0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-130,308
| Closed | -$3.62M | – | 1686 |
|
|
2019
Q4 | $3.62M | Buy |
+130,308
| New | +$3.62M | 0.11% | 199 |
|
|
2018
Q4 | – | Sell |
-3,122
| Closed | -$128K | – | 872 |
|
|
2018
Q3 | $128K | Buy |
3,122
+1,743
| +126% | +$71.5K | 0.02% | 678 |
|
|
2018
Q2 | $61K | Buy |
+1,379
| New | +$61K | 0.04% | 447 |
|