Vident Investment Advisory’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 |
-6,255
| Closed | -$207K | – | 1013 |
|
|
2023
Q2 | $207K | Buy |
+6,255
| New | +$207K | 0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-57,808
| Closed | -$1.7M | – | 1343 |
|
|
2021
Q4 | $1.7M | Buy |
57,808
+2,410
| +4% | +$70.8K | 0.04% | 522 |
|
|
2021
Q3 | $1.64M | Sell |
55,398
-8,867
| -14% | -$263K | 0.05% | 517 |
|
|
2021
Q2 | $2.65M | Sell |
64,265
-650
| -1% | -$26.8K | 0.08% | 287 |
|
|
2021
Q1 | $2.41M | Buy |
64,915
+4,558
| +8% | +$169K | 0.08% | 284 |
|
|
2020
Q4 | $1.55M | Sell |
60,357
-3,520
| -6% | -$90.1K | 0.06% | 390 |
|
|
2020
Q3 | $1.33M | Sell |
63,877
-8,825
| -12% | -$184K | 0.07% | 409 |
|
|
2020
Q2 | $1.11M | Sell |
72,702
-11,704
| -14% | -$178K | 0.06% | 446 |
|
|
2020
Q1 | $1.2M | Buy |
+84,406
| New | +$1.2M | 0.08% | 330 |
|
|
2019
Q1 | – | Sell |
-66,398
| Closed | -$2.2M | – | 816 |
|
|
2018
Q4 | $2.2M | Sell |
66,398
-5,661
| -8% | -$188K | 0.12% | 218 |
|
|
2018
Q3 | $2.95M | Sell |
72,059
-35,492
| -33% | -$1.45M | 0.12% | 243 |
|
|
2018
Q2 | $4.79M | Buy |
107,551
+6,508
| +6% | +$290K | 0.19% | 86 |
|
|
2018
Q1 | $4.01M | Sell |
101,043
-48,449
| -32% | -$1.92M | 0.16% | 108 |
|
|
2017
Q4 | $5.24M | Buy |
149,492
+12,134
| +9% | +$425K | 0.24% | 66 |
|
|
2017
Q3 | $3.28M | Buy |
137,358
+60,392
| +78% | +$1.44M | 0.18% | 112 |
|
|
2017
Q2 | $1.43M | Buy |
76,966
+1,232
| +2% | +$22.8K | 0.12% | 281 |
|
|
2017
Q1 | $1.8M | Sell |
75,734
-6,206
| -8% | -$147K | 0.18% | 268 |
|
|
2016
Q4 | $2.33M | Buy |
81,940
+4,032
| +5% | +$115K | 0.28% | 167 |
|
|
2016
Q3 | $2.69M | Sell |
77,908
-17,762
| -19% | -$613K | 0.36% | 57 |
|
|
2016
Q2 | $2.63M | Sell |
95,670
-92,430
| -49% | -$2.54M | 0.37% | 76 |
|
|
2016
Q1 | $6.22K | Buy |
188,100
+95,934
| +104% | +$3.17K | 0.38% | 35 |
|
|
2015
Q4 | $2.1M | Buy |
92,166
+71,160
| +339% | +$1.62M | 0.27% | 178 |
|
|
2015
Q3 | $617K | Buy |
21,006
+830
| +4% | +$24.4K | 0.09% | 416 |
|
|
2015
Q2 | $706K | Buy |
20,176
+2,723
| +16% | +$95.3K | 0.09% | 290 |
|
|
2015
Q1 | $797K | Buy |
+17,453
| New | +$797K | 0.16% | 165 |
|