Shellback Capital’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 | $13.4M | Buy |
185,000
+124,000
| +203% | +$8.99M | 0.89% | 44 |
|
|
2025
Q1 | $3.2M | Sell |
61,000
-14,000
| -19% | -$734K | 0.31% | 69 |
|
|
2024
Q4 | $4.12M | Buy |
+75,000
| New | +$4.12M | 0.28% | 85 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$821K | – | 137 |
|
|
2024
Q2 | $821K | Sell |
20,000
-230,000
| -92% | -$9.44M | 0.06% | 115 |
|
|
2024
Q1 | $10.9M | Buy |
250,000
+120,000
| +92% | +$5.21M | 0.73% | 53 |
|
|
2023
Q4 | $4.64M | Sell |
130,000
-80,000
| -38% | -$2.86M | 0.41% | 72 |
|
|
2023
Q3 | $6.86M | Buy |
210,000
+168,900
| +411% | +$5.52M | 0.66% | 48 |
|
|
2023
Q2 | $1.36M | Buy |
+41,100
| New | +$1.36M | 0.12% | 79 |
|
|
2019
Q4 | – | Sell |
-155,914
| Closed | -$4.38M | – | 71 |
|
|
2019
Q3 | $4.38M | Buy |
+155,914
| New | +$4.38M | 0.46% | 52 |
|
|
2019
Q1 | – | Sell |
-339,881
| Closed | -$11.3M | – | 117 |
|
|
2018
Q4 | $11.3M | Buy |
339,881
+50,781
| +18% | +$1.69M | 2.04% | 19 |
|
|
2018
Q3 | $11.8M | Sell |
289,100
-160,900
| -36% | -$6.58M | 1.06% | 35 |
|
|
2018
Q2 | $20M | Buy |
450,000
+195,000
| +76% | +$8.69M | 1.47% | 24 |
|
|
2018
Q1 | $9.43M | Sell |
255,000
-145,000
| -36% | -$5.36M | 0.69% | 55 |
|
|
2017
Q4 | $14M | Buy |
+400,000
| New | +$14M | 1.05% | 38 |
|
|
2015
Q2 | – | Sell |
-325,000
| Closed | -$14.8M | – | 123 |
|
|
2015
Q1 | $14.8M | Buy |
+325,000
| New | +$14.8M | 1.07% | 37 |
|