Wellington Management Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,344
| Closed | -$813K | – | 2013 |
|
|
2023
Q1 | $813K | Buy |
+29,344
| New | +$813K | ﹤0.01% | 1717 |
|
|
2022
Q2 | – | Sell |
-21,201
| Closed | -$532K | – | 2199 |
|
|
2022
Q1 | $532K | Buy |
21,201
+2,085
| +11% | +$52.3K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $561K | Sell |
19,116
-624,003
| -97% | -$18.3M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $19.1M | Sell |
643,119
-686,055
| -52% | -$20.4M | ﹤0.01% | 1104 |
|
|
2021
Q2 | $54.8M | Sell |
1,329,174
-1,359,390
| -51% | -$56M | 0.01% | 794 |
|
|
2021
Q1 | $100M | Buy |
2,688,564
+1,669,426
| +164% | +$62.1M | 0.02% | 612 |
|
|
2020
Q4 | $26.1M | Buy |
1,019,138
+551,841
| +118% | +$14.1M | ﹤0.01% | 976 |
|
|
2020
Q3 | $9.73M | Buy |
467,297
+292,332
| +167% | +$6.08M | ﹤0.01% | 1108 |
|
|
2020
Q2 | $2.66M | Sell |
174,965
-14,149
| -7% | -$215K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $2.69M | Sell |
189,114
-652,789
| -78% | -$9.3M | ﹤0.01% | 1313 |
|
|
2019
Q4 | $23.4M | Sell |
841,903
-184,095
| -18% | -$5.11M | ﹤0.01% | 946 |
|
|
2019
Q3 | $28.8M | Sell |
1,025,998
-383,738
| -27% | -$10.8M | 0.01% | 877 |
|
|
2019
Q2 | $32.1M | Buy |
+1,409,736
| New | +$32.1M | 0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-227,333
| Closed | -$7.55M | – | 2125 |
|
|
2018
Q4 | $7.55M | Buy |
227,333
+35,795
| +19% | +$1.19M | ﹤0.01% | 1267 |
|
|
2018
Q3 | $7.83M | Buy |
191,538
+9,626
| +5% | +$394K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $8.1M | Buy |
181,912
+21,674
| +14% | +$965K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $5.92M | Buy |
160,238
+47,874
| +43% | +$1.77M | ﹤0.01% | 1429 |
|
|
2017
Q4 | $3.94M | Buy |
+112,364
| New | +$3.94M | ﹤0.01% | 1542 |
|
|
2017
Q2 | – | Sell |
-14,364
| Closed | -$341K | – | 2261 |
|
|
2017
Q1 | $341K | Sell |
14,364
-15,849
| -52% | -$376K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $860K | Sell |
30,213
-4,183
| -12% | -$119K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $1.19M | Buy |
34,396
+19,639
| +133% | +$678K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $405K | Sell |
14,757
-1,459,205
| -99% | -$40M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $48.8M | Sell |
1,473,962
-494,060
| -25% | -$16.3M | 0.01% | 685 |
|
|
2015
Q4 | $44.8M | Sell |
1,968,022
-1,903,080
| -49% | -$43.3M | 0.01% | 702 |
|
|
2015
Q3 | $114M | Buy |
3,871,102
+490,025
| +14% | +$14.4M | 0.03% | 416 |
|
|
2015
Q2 | $118M | Buy |
3,381,077
+1,213,956
| +56% | +$42.5M | 0.03% | 436 |
|
|
2015
Q1 | $98.9M | Sell |
2,167,121
-551,985
| -20% | -$25.2M | 0.03% | 511 |
|
|
2014
Q4 | $95.5M | Buy |
2,719,106
+1,150,824
| +73% | +$40.4M | 0.03% | 528 |
|
|
2014
Q3 | $57.6M | Sell |
1,568,282
-171,408
| -10% | -$6.29M | 0.02% | 671 |
|
|
2014
Q2 | $58.9M | Buy |
1,739,690
+57,841
| +3% | +$1.96M | 0.02% | 683 |
|
|
2014
Q1 | $61.3M | Buy |
1,681,849
+32,345
| +2% | +$1.18M | 0.02% | 676 |
|
|
2013
Q4 | $61.2M | Sell |
1,649,504
-220,767
| -12% | -$8.19M | 0.02% | 675 |
|
|
2013
Q3 | $68.8M | Sell |
1,870,271
-1,193,762
| -39% | -$43.9M | 0.02% | 610 |
|
|
2013
Q2 | $123M | Buy |
+3,064,033
| New | +$123M | 0.04% | 413 |
|