SCM
Shapiro Capital Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314,917
| Closed | -$12.9M | – | 70 |
|
|
2024
Q2 | $12.9M | Sell |
314,917
-49,500
| -14% | -$2.03M | 0.39% | 38 |
|
|
2024
Q1 | $15.8M | Sell |
364,417
-1,472,717
| -80% | -$63.9M | 0.43% | 39 |
|
|
2023
Q4 | $65.6M | Sell |
1,837,134
-177,013
| -9% | -$6.32M | 1.81% | 24 |
|
|
2023
Q3 | $65.8M | Sell |
2,014,147
-1,606,809
| -44% | -$52.5M | 1.92% | 22 |
|
|
2023
Q2 | $120M | Sell |
3,620,956
-1,669,924
| -32% | -$55.3M | 3.16% | 16 |
|
|
2023
Q1 | $147M | Buy |
5,290,880
+5,698
| +0.1% | +$158K | 3.75% | 8 |
|
|
2022
Q4 | $126M | Sell |
5,285,182
-3,753,226
| -42% | -$89.5M | 3.37% | 10 |
|
|
2022
Q3 | $178M | Sell |
9,038,408
-501,867
| -5% | -$9.86M | 5.28% | 1 |
|
|
2022
Q2 | $178M | Buy |
9,540,275
+67,280
| +0.7% | +$1.26M | 4.45% | 5 |
|
|
2022
Q1 | $238M | Buy |
9,472,995
+420,001
| +5% | +$10.5M | 4.99% | 3 |
|
|
2021
Q4 | $266M | Buy |
9,052,994
+354,039
| +4% | +$10.4M | 4.84% | 4 |
|
|
2021
Q3 | $258M | Buy |
8,698,955
+2,271,175
| +35% | +$67.4M | 4.83% | 3 |
|
|
2021
Q2 | $265M | Buy |
6,427,780
+100,655
| +2% | +$4.15M | 4.61% | 5 |
|
|
2021
Q1 | $235M | Sell |
6,327,125
-403,993
| -6% | -$15M | 4.28% | 6 |
|
|
2020
Q4 | $172M | Sell |
6,731,118
-2,115,909
| -24% | -$54.2M | 3.71% | 7 |
|
|
2020
Q3 | $184M | Sell |
8,847,027
-1,791,573
| -17% | -$37.3M | 5.05% | 2 |
|
|
2020
Q2 | $162M | Buy |
10,638,600
+783,440
| +8% | +$11.9M | 4.63% | 5 |
|
|
2020
Q1 | $140M | Buy |
9,855,160
+2,929,133
| +42% | +$41.7M | 4.78% | 4 |
|
|
2019
Q4 | $192M | Buy |
6,926,027
+1,804,127
| +35% | +$50.1M | 4.08% | 6 |
|
|
2019
Q3 | $144M | Buy |
+5,121,900
| New | +$144M | 3.35% | 8 |
|
|
2018
Q2 | – | Sell |
-1,793,745
| Closed | -$66.3M | – | 89 |
|
|
2018
Q1 | $66.3M | Sell |
1,793,745
-5,820,647
| -76% | -$215M | 1.55% | 33 |
|
|
2017
Q4 | $267M | Sell |
7,614,392
-2,300,253
| -23% | -$80.6M | 5.84% | 1 |
|
|
2017
Q3 | $237M | Buy |
9,914,645
+1,086,905
| +12% | +$26M | 5.39% | 2 |
|
|
2017
Q2 | $164M | Buy |
8,827,740
+7,541,840
| +587% | +$140M | 3.98% | 5 |
|
|
2017
Q1 | $30.6M | Buy |
+1,285,900
| New | +$30.6M | 0.73% | 40 |
|