Susquehanna International Group’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 | $5.61M | Sell |
77,338
-5,058
| -6% | -$367K | ﹤0.01% | 1191 |
|
2025
Q1 | $4.32M | Sell |
82,396
-36,436
| -31% | -$1.91M | ﹤0.01% | 1371 |
|
2024
Q4 | $6.52M | Buy |
118,832
+110,340
| +1,299% | +$6.06M | ﹤0.01% | 938 |
|
2024
Q3 | $325K | Buy |
+8,492
| New | +$325K | ﹤0.01% | 4197 |
|
2024
Q2 | – | Sell |
-4,995
| Closed | -$217K | – | 6632 |
|
2024
Q1 | $217K | Sell |
4,995
-28,814
| -85% | -$1.25M | ﹤0.01% | 4599 |
|
2023
Q4 | $1.21M | Buy |
33,809
+9,993
| +42% | +$357K | ﹤0.01% | 2583 |
|
2023
Q3 | $779K | Sell |
23,816
-59,978
| -72% | -$1.96M | ﹤0.01% | 2868 |
|
2023
Q2 | $2.78M | Sell |
83,794
-2,425
| -3% | -$80.3K | ﹤0.01% | 1552 |
|
2023
Q1 | $2.39M | Sell |
86,219
-231,216
| -73% | -$6.41M | ﹤0.01% | 1774 |
|
2022
Q4 | $7.57M | Buy |
317,435
+222,935
| +236% | +$5.32M | ﹤0.01% | 747 |
|
2022
Q3 | $1.86M | Buy |
+94,500
| New | +$1.86M | ﹤0.01% | 1732 |
|
2022
Q2 | – | Sell |
-200,188
| Closed | -$5.03M | – | 6706 |
|
2022
Q1 | $5.03M | Buy |
200,188
+189,968
| +1,859% | +$4.77M | ﹤0.01% | 1166 |
|
2021
Q4 | $300K | Buy |
+10,220
| New | +$300K | ﹤0.01% | 4494 |
|
2021
Q3 | – | Sell |
-186,478
| Closed | -$7.69M | – | 6112 |
|
2021
Q2 | $7.69M | Buy |
+186,478
| New | +$7.69M | ﹤0.01% | 968 |
|
2021
Q1 | – | Sell |
-154,298
| Closed | -$3.95M | – | 5791 |
|
2020
Q4 | $3.95M | Buy |
154,298
+117,069
| +314% | +$3M | ﹤0.01% | 1173 |
|
2020
Q3 | $775K | Buy |
37,229
+4,932
| +15% | +$103K | ﹤0.01% | 2538 |
|
2020
Q2 | $492K | Sell |
32,297
-162,717
| -83% | -$2.48M | ﹤0.01% | 2950 |
|
2020
Q1 | $2.78M | Buy |
195,014
+108,503
| +125% | +$1.55M | ﹤0.01% | 1065 |
|
2019
Q4 | $2.4M | Buy |
86,511
+12,041
| +16% | +$334K | ﹤0.01% | 1256 |
|
2019
Q3 | $2.09M | Sell |
74,470
-90,928
| -55% | -$2.55M | ﹤0.01% | 1188 |
|
2019
Q2 | $3.76M | Buy |
165,398
+156,870
| +1,839% | +$3.57M | ﹤0.01% | 820 |
|
2019
Q1 | $253K | Buy |
+8,528
| New | +$253K | ﹤0.01% | 2386 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4903 |
|
2018
Q3 | – | Sell |
-32,130
| Closed | -$1.43M | – | 4719 |
|
2018
Q2 | $1.43M | Buy |
+32,130
| New | +$1.43M | ﹤0.01% | 1254 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4548 |
|
2017
Q4 | – | Sell |
-9,752
| Closed | -$233K | – | 4519 |
|
2017
Q3 | $233K | Sell |
9,752
-7,228
| -43% | -$173K | ﹤0.01% | 2648 |
|
2017
Q2 | $315K | Buy |
+16,980
| New | +$315K | ﹤0.01% | 2732 |
|
2017
Q1 | – | Sell |
-8,597
| Closed | -$245K | – | 4394 |
|
2016
Q4 | $245K | Hold |
8,597
| – | – | ﹤0.01% | 3575 |
|
2016
Q3 | $297K | Hold |
8,597
| – | – | ﹤0.01% | 2317 |
|
2016
Q2 | $236K | Sell |
8,597
-58,283
| -87% | -$1.6M | ﹤0.01% | 2645 |
|
2016
Q1 | $2.21M | Sell |
66,880
-2,220
| -3% | -$73.5K | ﹤0.01% | 1229 |
|
2015
Q4 | $1.57M | Sell |
69,100
-107,098
| -61% | -$2.44M | ﹤0.01% | 1819 |
|
2015
Q3 | $5.18M | Sell |
176,198
-23,050
| -12% | -$677K | ﹤0.01% | 834 |
|
2015
Q2 | $6.97M | Buy |
199,248
+110,097
| +123% | +$3.85M | ﹤0.01% | 740 |
|
2015
Q1 | $4.07M | Sell |
89,151
-397,917
| -82% | -$18.2M | ﹤0.01% | 998 |
|
2014
Q4 | $17.1M | Buy |
487,068
+267,677
| +122% | +$9.4M | 0.01% | 366 |
|
2014
Q3 | $8.05M | Sell |
219,391
-445,258
| -67% | -$16.3M | ﹤0.01% | 680 |
|
2014
Q2 | $22.5M | Buy |
664,649
+604,542
| +1,006% | +$20.5M | 0.01% | 312 |
|
2014
Q1 | $2.19M | Sell |
60,107
-79,456
| -57% | -$2.9M | ﹤0.01% | 1477 |
|
2013
Q4 | $5.18M | Buy |
139,563
+49,803
| +55% | +$1.85M | ﹤0.01% | 1008 |
|
2013
Q3 | $3.3M | Buy |
89,760
+32,272
| +56% | +$1.19M | ﹤0.01% | 1126 |
|
2013
Q2 | $2.31M | Buy |
+57,488
| New | +$2.31M | ﹤0.01% | 1385 |
|