Verdence Capital Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,580
| Closed | -$284K | – | 576 |
|
|
2023
Q2 | $284K | Sell |
8,580
-3,057
| -26% | -$101K | 0.03% | 431 |
|
|
2023
Q1 | $323K | Buy |
11,637
+345
| +3% | +$9.56K | 0.04% | 404 |
|
|
2022
Q4 | $269K | Sell |
11,292
-1,117
| -9% | -$26.6K | 0.03% | 410 |
|
|
2022
Q3 | $244K | Buy |
12,409
+1,783
| +17% | +$35.1K | 0.03% | 443 |
|
|
2022
Q2 | $198K | Buy |
10,626
+157
| +1% | +$2.93K | 0.03% | 491 |
|
|
2022
Q1 | $263K | Buy |
10,469
+1,265
| +14% | +$31.8K | 0.03% | 455 |
|
|
2021
Q4 | $270K | Buy |
+9,204
| New | +$270K | 0.03% | 441 |
|
|
2021
Q3 | – | Sell |
-8,876
| Closed | -$366K | – | 521 |
|
|
2021
Q2 | $366K | Sell |
8,876
-2,949
| -25% | -$122K | 0.05% | 312 |
|
|
2021
Q1 | $440K | Buy |
11,825
+1,812
| +18% | +$67.4K | 0.07% | 252 |
|
|
2020
Q4 | $256K | Sell |
10,013
-55
| -0.5% | -$1.41K | 0.05% | 333 |
|
|
2020
Q3 | $210K | Buy |
+10,068
| New | +$210K | 0.05% | 324 |
|
|
2020
Q1 | – | Sell |
-7,496
| Closed | -$208K | – | 346 |
|
|
2019
Q4 | $208K | Buy |
7,496
+255
| +4% | +$7.08K | 0.05% | 298 |
|
|
2019
Q3 | $203K | Buy |
+7,241
| New | +$203K | 0.06% | 287 |
|