Samlyn Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-953,753
| Closed | -$41.4M | – | 112 |
|
|
2024
Q1 | $41.4M | Buy |
+953,753
| New | +$41.4M | 0.69% | 44 |
|
|
2022
Q1 | – | Sell |
-642,045
| Closed | -$18.9M | – | 135 |
|
|
2021
Q4 | $18.9M | Sell |
642,045
-2,124,352
| -77% | -$62.4M | 0.26% | 65 |
|
|
2021
Q3 | $82.1M | Buy |
2,766,397
+1,913,047
| +224% | +$56.8M | 1.1% | 23 |
|
|
2021
Q2 | $35.2M | Sell |
853,350
-84,929
| -9% | -$3.5M | 0.52% | 51 |
|
|
2021
Q1 | $34.9M | Sell |
938,279
-912,868
| -49% | -$33.9M | 0.48% | 50 |
|
|
2020
Q4 | $47.4M | Buy |
+1,851,147
| New | +$47.4M | 0.68% | 46 |
|
|
2019
Q4 | – | Sell |
-129,329
| Closed | -$3.63M | – | 127 |
|
|
2019
Q3 | $3.63M | Buy |
+129,329
| New | +$3.63M | 0.09% | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q2 | – | Sell |
-189,168
| Closed | -$6.99M | – | 144 |
|
|
2018
Q1 | $6.99M | Buy |
+189,168
| New | +$6.99M | 0.15% | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 131 |
|