Stevens Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,599
| Closed | -$252K | – | 401 |
|
|
2024
Q4 | $252K | Buy |
+4,599
| New | +$252K | 0.1% | 257 |
|
|
2019
Q2 | – | Sell |
-22,763
| Closed | -$675K | – | 865 |
|
|
2019
Q1 | $675K | Sell |
22,763
-15,620
| -41% | -$463K | 0.03% | 464 |
|
|
2018
Q4 | $1.27M | Sell |
38,383
-48,807
| -56% | -$1.62M | 0.07% | 335 |
|
|
2018
Q3 | $3.57M | Buy |
87,190
+39,725
| +84% | +$1.62M | 0.13% | 203 |
|
|
2018
Q2 | $2.12M | Buy |
+47,465
| New | +$2.12M | 0.08% | 301 |
|
|
2017
Q1 | – | Sell |
-138,528
| Closed | -$3.95M | – | 1116 |
|
|
2016
Q4 | $3.95M | Buy |
138,528
+64,995
| +88% | +$1.85M | 0.16% | 180 |
|
|
2016
Q3 | $2.54M | Sell |
73,533
-88,129
| -55% | -$3.04M | 0.11% | 242 |
|
|
2016
Q2 | $4.45M | Buy |
161,662
+85,617
| +113% | +$2.35M | 0.18% | 168 |
|
|
2016
Q1 | $2.52M | Buy |
+76,045
| New | +$2.52M | 0.1% | 249 |
|
|
2015
Q4 | – | Sell |
-275,731
| Closed | -$8.1M | – | 1155 |
|
|
2015
Q3 | $8.1M | Buy |
+275,731
| New | +$8.1M | 0.37% | 80 |
|
|
2014
Q4 | – | Sell |
-27,656
| Closed | -$1.02M | – | 1245 |
|
|
2014
Q3 | $1.02M | Sell |
27,656
-35,835
| -56% | -$1.32M | 0.03% | 451 |
|
|
2014
Q2 | $2.15M | Buy |
+63,491
| New | +$2.15M | 0.06% | 350 |
|
|
2014
Q1 | – | Sell |
-89,118
| Closed | -$3.31M | – | 1338 |
|
|
2013
Q4 | $3.31M | Buy |
89,118
+43,367
| +95% | +$1.61M | 0.1% | 244 |
|
|
2013
Q3 | $1.68M | Sell |
45,751
-105,881
| -70% | -$3.89M | 0.05% | 371 |
|
|
2013
Q2 | $6.1M | Buy |
+151,632
| New | +$6.1M | 0.2% | 139 |
|