TD Asset Management’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 | – | Sell |
-22,100
| Closed | -$847K | – | 1405 |
|
|
2024
Q3 | $847K | Buy |
22,100
+5,100
| +30% | +$195K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $698K | Buy |
17,000
+9,400
| +124% | +$386K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $330K | Buy |
+7,600
| New | +$330K | ﹤0.01% | 1331 |
|
|
2023
Q4 | – | Sell |
-7,600
| Closed | -$248K | – | 1445 |
|
|
2023
Q3 | $248K | Buy |
7,600
+1,200
| +19% | +$39.2K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $212K | Buy |
+6,400
| New | +$212K | ﹤0.01% | 1372 |
|
|
2017
Q1 | – | Sell |
-211,816
| Closed | -$6.03M | – | 1420 |
|
|
2016
Q4 | $6.03M | Buy |
211,816
+74,873
| +55% | +$2.13M | 0.01% | 636 |
|
|
2016
Q3 | $4.73M | Buy |
136,943
+65,900
| +93% | +$2.27M | 0.01% | 716 |
|
|
2016
Q2 | $1.95M | Buy |
71,043
+37,600
| +112% | +$1.03M | ﹤0.01% | 858 |
|
|
2016
Q1 | $1.11M | Sell |
33,443
-42,769
| -56% | -$1.42M | ﹤0.01% | 943 |
|
|
2015
Q4 | $1.73M | Buy |
76,212
+32,555
| +75% | +$741K | ﹤0.01% | 860 |
|
|
2015
Q3 | $1.28M | Buy |
43,657
+400
| +0.9% | +$11.8K | ﹤0.01% | 881 |
|
|
2015
Q2 | $1.51M | Sell |
43,257
-2,843
| -6% | -$99.5K | ﹤0.01% | 896 |
|
|
2015
Q1 | $2.1M | Buy |
46,100
+1,013
| +2% | +$46.2K | ﹤0.01% | 827 |
|
|
2014
Q4 | $1.58M | Sell |
45,087
-911
| -2% | -$32K | ﹤0.01% | 868 |
|
|
2014
Q3 | $1.69M | Sell |
45,998
-3,793
| -8% | -$139K | ﹤0.01% | 847 |
|
|
2014
Q2 | $1.69M | Sell |
49,791
-4,000
| -7% | -$135K | ﹤0.01% | 848 |
|
|
2014
Q1 | $1.96M | Sell |
53,791
-2,800
| -5% | -$102K | ﹤0.01% | 826 |
|
|
2013
Q4 | $2.1M | Sell |
56,591
-3,600
| -6% | -$134K | ﹤0.01% | 801 |
|
|
2013
Q3 | $2.21M | Sell |
60,191
-1,100
| -2% | -$40.4K | ﹤0.01% | 785 |
|
|
2013
Q2 | $2.47M | Buy |
+61,291
| New | +$2.47M | 0.01% | 735 |
|