SIB LLC’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.3M | Hold |
224,838
| – | – | 6.5% | 8 |
|
|
2024
Q3 | $8.61M | Hold |
224,838
| – | – | 4.22% | 10 |
|
|
2024
Q2 | $9.23M | Sell |
224,838
-4,000
| -2% | -$164K | 4.92% | 8 |
|
|
2024
Q1 | $9.94M | Hold |
228,838
| – | – | 4.68% | 8 |
|
|
2023
Q4 | $8.17M | Hold |
228,838
| – | – | 4.17% | 8 |
|
|
2023
Q3 | $7.48M | Hold |
228,838
| – | – | 4.43% | 8 |
|
|
2023
Q2 | $7.58M | Hold |
228,838
| – | – | 4.31% | 8 |
|
|
2023
Q1 | $6.34M | Hold |
228,838
| – | – | 3.94% | 8 |
|
|
2022
Q4 | $5.46M | Hold |
228,838
| – | – | 3.87% | 8 |
|
|
2022
Q3 | $4.5M | Hold |
228,838
| – | – | 3.43% | 10 |
|
|
2022
Q2 | $4.27M | Hold |
228,838
| – | – | 3.21% | 10 |
|
|
2022
Q1 | $5.75M | Hold |
228,838
| – | – | 3.54% | 9 |
|
|
2021
Q4 | $6.72M | Hold |
228,838
| – | – | 3.48% | 9 |
|
|
2021
Q3 | $6.79M | Hold |
228,838
| – | – | 3.75% | 9 |
|
|
2021
Q2 | $9.43M | Hold |
228,838
| – | – | 5.28% | 7 |
|
|
2021
Q1 | $8.51M | Hold |
228,838
| – | – | 5% | 8 |
|
|
2020
Q4 | $5.86M | Hold |
228,838
| – | – | 3.91% | 10 |
|
|
2020
Q3 | $4.76M | Hold |
228,838
| – | – | 3.17% | 10 |
|
|
2020
Q2 | $3.48M | Hold |
228,838
| – | – | 2.61% | 10 |
|
|
2020
Q1 | $3.26M | Hold |
228,838
| – | – | 3.12% | 10 |
|
|
2019
Q4 | $6.36M | Sell |
228,838
-34,200
| -13% | -$950K | 4.68% | 8 |
|
|
2019
Q3 | $7.39M | Hold |
263,038
| – | – | 5.24% | 8 |
|
|
2019
Q2 | $5.98M | Hold |
263,038
| – | – | 4.58% | 9 |
|
|
2019
Q1 | $7.8M | Hold |
263,038
| – | – | 5.77% | 8 |
|
|
2018
Q4 | $8.73M | Hold |
263,038
| – | – | 7.37% | 6 |
|
|
2018
Q3 | $10.8M | Buy |
263,038
+62,000
| +31% | +$2.54M | 7.07% | 7 |
|
|
2018
Q2 | $8.96M | Buy |
201,038
+40,000
| +25% | +$1.78M | 6.27% | 7 |
|
|
2018
Q1 | $5.95M | Hold |
161,038
| – | – | 4.28% | 8 |
|
|
2017
Q4 | $5.65M | Hold |
161,038
| – | – | 4.06% | 8 |
|
|
2017
Q3 | $3.85M | Hold |
161,038
| – | – | 2.76% | 14 |
|
|
2017
Q2 | $2.99M | Hold |
161,038
| – | – | 2.31% | 15 |
|
|
2017
Q1 | $3.83M | Hold |
161,038
| – | – | 3.15% | 13 |
|
|
2016
Q4 | $4.59M | Hold |
161,038
| – | – | 3.7% | 11 |
|
|
2016
Q3 | $5.56M | Hold |
161,038
| – | – | 4.49% | 10 |
|
|
2016
Q2 | $4.43M | Hold |
161,038
| – | – | 3.79% | 12 |
|
|
2016
Q1 | $5.33M | Hold |
161,038
| – | – | 4.45% | 10 |
|
|
2015
Q4 | $3.66M | Hold |
161,038
| – | – | 3.35% | 13 |
|
|
2015
Q3 | $4.73M | Sell |
161,038
-6,736
| -4% | -$198K | 3.85% | 13 |
|
|
2015
Q2 | $5.87M | Hold |
167,774
| – | – | 4.25% | 9 |
|
|
2015
Q1 | $7.66M | Hold |
167,774
| – | – | 5.22% | 9 |
|
|
2014
Q4 | $5.89M | Sell |
167,774
-10,270
| -6% | -$361K | 4.14% | 10 |
|
|
2014
Q3 | $6.53M | Hold |
178,044
| – | – | 4.58% | 9 |
|
|
2014
Q2 | $6.03M | Hold |
178,044
| – | – | 4.36% | 10 |
|
|
2014
Q1 | $6.49M | Sell |
178,044
-6,700
| -4% | -$244K | 4.58% | 10 |
|
|
2013
Q4 | $6.85M | Sell |
184,744
-15,145
| -8% | -$562K | 4.92% | 6 |
|
|
2013
Q3 | $7.35M | Hold |
199,889
| – | – | 5.37% | 6 |
|
|
2013
Q2 | $8.04M | Buy |
+199,889
| New | +$8.04M | 6.21% | 6 |
|