Compagnie Lombard Odier SCmA’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$42K | – | 618 |
|
|
2020
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 357 |
|
|
2016
Q3 | – | Sell |
-18,450
| Closed | -$507K | – | 922 |
|
|
2016
Q2 | $507K | Sell |
18,450
-68,978
| -79% | -$1.9M | 0.01% | 338 |
|
|
2016
Q1 | $2.89M | Sell |
87,428
-18,400
| -17% | -$609K | 0.09% | 136 |
|
|
2015
Q4 | $2.41M | Buy |
105,828
+28,738
| +37% | +$654K | 0.08% | 144 |
|
|
2015
Q3 | $2.26M | Sell |
77,090
-1,393
| -2% | -$40.9K | 0.09% | 143 |
|
|
2015
Q2 | $2.75M | Buy |
78,483
+27,937
| +55% | +$978K | 0.1% | 143 |
|
|
2015
Q1 | $2.31M | Buy |
50,546
+19,007
| +60% | +$868K | 0.09% | 141 |
|
|
2014
Q4 | $1.11M | Buy |
31,539
+29,039
| +1,162% | +$1.02M | 0.05% | 173 |
|
|
2014
Q3 | $92K | Hold |
2,500
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $85K | Buy |
+2,500
| New | +$85K | ﹤0.01% | 688 |
|