SAM
Scopus Asset Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$43.4M | – | 185 |
|
|
2024
Q1 | $43.4M | Buy |
+1,000,000
| New | +$43.4M | 0.9% | 20 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$2.51M | – | 203 |
|
|
2022
Q1 | $2.51M | Buy |
+100,000
| New | +$2.51M | 0.06% | 130 |
|
|
2018
Q2 | – | Sell |
-418,870
| Closed | -$15.5M | – | 262 |
|
|
2018
Q1 | $15.5M | Buy |
+418,870
| New | +$15.5M | 0.14% | 101 |
|
|
2015
Q2 | – | Sell |
-615,000
| Closed | -$28.1M | – | 246 |
|
|
2015
Q1 | $28.1M | Buy |
615,000
+265,000
| +76% | +$12.1M | 0.56% | 46 |
|
|
2014
Q4 | $12.3M | Buy |
+350,000
| New | +$12.3M | 0.32% | 83 |
|