TCAM
Turtle Creek Asset Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500,756
| Closed | -$57.5M | – | 41 |
|
|
2024
Q3 | $57.5M | Buy |
1,500,756
+65,395
| +5% | +$2.51M | 1.38% | 26 |
|
|
2024
Q2 | $58.9M | Sell |
1,435,361
-32,850
| -2% | -$1.35M | 1.52% | 26 |
|
|
2024
Q1 | $63.7M | Sell |
1,468,211
-879,190
| -37% | -$38.2M | 1.56% | 26 |
|
|
2023
Q4 | $83.8M | Sell |
2,347,401
-322,186
| -12% | -$11.5M | 2.21% | 24 |
|
|
2023
Q3 | $87.3M | Sell |
2,669,587
-459,695
| -15% | -$15M | 2.49% | 24 |
|
|
2023
Q2 | $104M | Sell |
3,129,282
-2,063,211
| -40% | -$68.4M | 2.97% | 21 |
|
|
2023
Q1 | $144M | Sell |
5,192,493
-58,050
| -1% | -$1.61M | 4.46% | 10 |
|
|
2022
Q4 | $125M | Sell |
5,250,543
-2,014,214
| -28% | -$48M | 4.41% | 11 |
|
|
2022
Q3 | $143M | Buy |
7,264,757
+69,850
| +1% | +$1.37M | 5.92% | 5 |
|
|
2022
Q2 | $134M | Buy |
7,194,907
+1,634,400
| +29% | +$30.5M | 5.2% | 6 |
|
|
2022
Q1 | $140M | Buy |
5,560,507
+1,624,012
| +41% | +$40.8M | 4.88% | 7 |
|
|
2021
Q4 | $116M | Buy |
3,936,495
+871,300
| +28% | +$25.6M | 3.83% | 14 |
|
|
2021
Q3 | $91M | Buy |
3,065,195
+678,850
| +28% | +$20.2M | 3.48% | 15 |
|
|
2021
Q2 | $98.4M | Buy |
2,386,345
+43,906
| +2% | +$1.81M | 4.15% | 14 |
|
|
2021
Q1 | $87.1M | Sell |
2,342,439
-715,167
| -23% | -$26.6M | 4.19% | 13 |
|
|
2020
Q4 | $78.3M | Sell |
3,057,606
-662,751
| -18% | -$17M | 4.35% | 12 |
|
|
2020
Q3 | $77.4M | Sell |
3,720,357
-1,037,008
| -22% | -$21.6M | 4.92% | 10 |
|
|
2020
Q2 | $72.4M | Sell |
4,757,365
-632,793
| -12% | -$9.63M | 4.8% | 12 |
|
|
2020
Q1 | $76.8M | Buy |
5,390,158
+2,389,911
| +80% | +$34M | 6.52% | 7 |
|
|
2019
Q4 | $83.3M | Sell |
3,000,247
-328,503
| -10% | -$9.12M | 5.54% | 9 |
|
|
2019
Q3 | $93.5M | Buy |
3,328,750
+565,900
| +20% | +$15.9M | 6.69% | 7 |
|
|
2019
Q2 | $62.9M | Buy |
2,762,850
+2,684,400
| +3,422% | +$61.1M | 4.72% | 11 |
|
|
2019
Q1 | $2.33M | Buy |
+78,450
| New | +$2.33M | 0.18% | 18 |
|
|
2018
Q3 | – | Sell |
-5,824
| Closed | -$259K | – | 29 |
|
|
2018
Q2 | $259K | Sell |
5,824
-421,691
| -99% | -$18.8M | 0.02% | 26 |
|
|
2018
Q1 | $15.8M | Sell |
427,515
-240,873
| -36% | -$8.9M | 1.5% | 14 |
|
|
2017
Q4 | $23.4M | Sell |
668,388
-2,284,162
| -77% | -$80.1M | 2.16% | 14 |
|
|
2017
Q3 | $70.6M | Sell |
2,952,550
-716,550
| -20% | -$17.1M | 7.02% | 7 |
|
|
2017
Q2 | $68M | Buy |
3,669,100
+1,675,600
| +84% | +$31.1M | 7.75% | 6 |
|
|
2017
Q1 | $47.4M | Buy |
+1,993,500
| New | +$47.4M | 5.52% | 9 |
|