Loomis, Sayles & Company’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-273,178
| Closed | -$6.52M | – | 1029 |
|
|
2022
Q4 | $6.52M | Sell |
273,178
-119,474
| -30% | -$2.85M | 0.01% | 355 |
|
|
2022
Q3 | $7.72M | Buy |
392,652
+4,520
| +1% | +$88.8K | 0.02% | 333 |
|
|
2022
Q2 | $7.24M | Sell |
388,132
-6,094
| -2% | -$114K | 0.01% | 375 |
|
|
2022
Q1 | $9.9M | Sell |
394,226
-17,848
| -4% | -$448K | 0.01% | 371 |
|
|
2021
Q4 | $12.1M | Buy |
412,074
+71,722
| +21% | +$2.11M | 0.01% | 361 |
|
|
2021
Q3 | $10.1M | Sell |
340,352
-15,298
| -4% | -$454K | 0.01% | 385 |
|
|
2021
Q2 | $14.7M | Buy |
355,650
+1,399
| +0.4% | +$57.7K | 0.02% | 336 |
|
|
2021
Q1 | $13.2M | Sell |
354,251
-13,985
| -4% | -$520K | 0.02% | 353 |
|
|
2020
Q4 | $9.43M | Sell |
368,236
-33,193
| -8% | -$850K | 0.01% | 381 |
|
|
2020
Q3 | $8.35M | Buy |
401,429
+8,121
| +2% | +$169K | 0.01% | 354 |
|
|
2020
Q2 | $5.99M | Sell |
393,308
-16,417
| -4% | -$250K | 0.01% | 381 |
|
|
2020
Q1 | $5.83M | Buy |
409,725
+5,152
| +1% | +$73.4K | 0.01% | 371 |
|
|
2019
Q4 | $11.2M | Sell |
404,573
-3,308
| -0.8% | -$91.9K | 0.02% | 331 |
|
|
2019
Q3 | $11.5M | Sell |
407,881
-1,123
| -0.3% | -$31.5K | 0.02% | 319 |
|
|
2019
Q2 | $9.31M | Buy |
409,004
+27,688
| +7% | +$630K | 0.02% | 358 |
|
|
2019
Q1 | $11.3M | Buy |
381,316
+380,808
| +74,962% | +$11.3M | 0.02% | 328 |
|
|
2018
Q4 | $17K | Buy |
+508
| New | +$17K | ﹤0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-413
| Closed | -$12K | – | 1041 |
|
|
2016
Q4 | $12K | Buy |
+413
| New | +$12K | ﹤0.01% | 826 |
|
|
2013
Q4 | – | Sell |
-416
| Closed | -$15K | – | 787 |
|
|
2013
Q3 | $15K | Hold |
416
| – | – | ﹤0.01% | 721 |
|
|
2013
Q2 | $17 | Buy |
+416
| New | +$17 | ﹤0.01% | 700 |
|