Lord, Abbett & Co’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-183,214
| Closed | -$2.61M | – | 700 |
|
|
2020
Q1 | $2.61M | Sell |
183,214
-1,275,685
| -87% | -$18.2M | 0.01% | 589 |
|
|
2019
Q4 | $40.5M | Sell |
1,458,899
-514,172
| -26% | -$14.3M | 0.14% | 239 |
|
|
2019
Q3 | $55.4M | Buy |
1,973,071
+43,417
| +2% | +$1.22M | 0.19% | 164 |
|
|
2019
Q2 | $43.9M | Buy |
+1,929,654
| New | +$43.9M | 0.14% | 244 |
|
|
2018
Q1 | – | Sell |
-1,186,503
| Closed | -$41.6M | – | 910 |
|
|
2017
Q4 | $41.6M | Sell |
1,186,503
-668,477
| -36% | -$23.4M | 0.12% | 276 |
|
|
2017
Q3 | $44.3M | Buy |
1,854,980
+25,013
| +1% | +$598K | 0.13% | 253 |
|
|
2017
Q2 | $33.9M | Buy |
1,829,967
+680,511
| +59% | +$12.6M | 0.1% | 312 |
|
|
2017
Q1 | $27.3M | Buy |
+1,149,456
| New | +$27.3M | 0.08% | 370 |
|
|
2016
Q2 | – | Sell |
-33,747
| Closed | -$1.12M | – | 925 |
|
|
2016
Q1 | $1.12M | Buy |
+33,747
| New | +$1.12M | ﹤0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-1,003,331
| Closed | -$29.5M | – | 950 |
|
|
2015
Q3 | $29.5M | Buy |
1,003,331
+3,249
| +0.3% | +$95.5K | 0.09% | 336 |
|
|
2015
Q2 | $35M | Buy |
1,000,082
+16,188
| +2% | +$567K | 0.09% | 347 |
|
|
2015
Q1 | $44.9M | Sell |
983,894
-185,225
| -16% | -$8.46M | 0.11% | 277 |
|
|
2014
Q4 | $41.1M | Sell |
1,169,119
-120,350
| -9% | -$4.23M | 0.1% | 273 |
|
|
2014
Q3 | $47.3M | Buy |
1,289,469
+251,382
| +24% | +$9.23M | 0.12% | 236 |
|
|
2014
Q2 | $35.2M | Sell |
1,038,087
-21,985
| -2% | -$744K | 0.08% | 367 |
|
|
2014
Q1 | $38.7M | Buy |
1,060,072
+387,149
| +58% | +$14.1M | 0.09% | 343 |
|
|
2013
Q4 | $25M | Buy |
+672,923
| New | +$25M | 0.06% | 470 |
|
|
2013
Q3 | – | Sell |
-90,573
| Closed | -$3.64M | – | 1106 |
|
|
2013
Q2 | $3.64M | Buy |
+90,573
| New | +$3.64M | 0.01% | 858 |
|