Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,448
| Closed | -$505K | – | 762 |
|
|
2023
Q3 | $505K | Buy |
+15,448
| New | +$505K | 0.08% | 314 |
|
|
2022
Q2 | – | Sell |
-12,692
| Closed | -$319K | – | 542 |
|
|
2022
Q1 | $319K | Buy |
+12,692
| New | +$319K | 0.12% | 267 |
|
|
2021
Q3 | – | Sell |
-5,975
| Closed | -$246K | – | 599 |
|
|
2021
Q2 | $246K | Sell |
5,975
-8,360
| -58% | -$344K | 0.04% | 478 |
|
|
2021
Q1 | $533K | Buy |
+14,335
| New | +$533K | 0.11% | 261 |
|
|
2020
Q4 | – | Sell |
-21,374
| Closed | -$445K | – | 443 |
|
|
2020
Q3 | $445K | Sell |
21,374
-34,076
| -61% | -$709K | 0.26% | 120 |
|
|
2020
Q2 | $844K | Buy |
+55,450
| New | +$844K | 0.19% | 161 |
|
|
2019
Q3 | – | Sell |
-16,361
| Closed | -$372K | – | 621 |
|
|
2019
Q2 | $372K | Buy |
+16,361
| New | +$372K | 0.22% | 165 |
|
|
2018
Q3 | – | Sell |
-12,495
| Closed | -$557K | – | 557 |
|
|
2018
Q2 | $557K | Sell |
12,495
-10,098
| -45% | -$450K | 0.08% | 353 |
|
|
2018
Q1 | $835K | Buy |
+22,593
| New | +$835K | 0.2% | 204 |
|
|
2017
Q2 | – | Sell |
-58,614
| Closed | -$1.39M | – | 358 |
|
|
2017
Q1 | $1.39M | Buy |
+58,614
| New | +$1.39M | 0.41% | 64 |
|