Natixis’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,000
| Closed | -$531K | – | 1238 |
|
|
2022
Q3 | $531K | Buy |
+27,000
| New | +$531K | ﹤0.01% | 834 |
|
|
2022
Q2 | – | Sell |
-95,100
| Closed | -$2.39M | – | 1267 |
|
|
2022
Q1 | $2.39M | Buy |
+95,100
| New | +$2.39M | 0.01% | 713 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$1.02M | – | 1193 |
|
|
2020
Q4 | $1.02M | Buy |
+40,000
| New | +$1.02M | ﹤0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-970,788
| Closed | -$28.4M | – | 900 |
|
|
2019
Q1 | $28.4M | Buy |
970,788
+734,906
| +312% | +$21.5M | 0.18% | 127 |
|
|
2018
Q4 | $7.83M | Buy |
+235,882
| New | +$7.83M | 0.06% | 257 |
|
|
2018
Q2 | – | Sell |
-43,244
| Closed | -$1.6M | – | 1001 |
|
|
2018
Q1 | $1.6M | Buy |
+43,244
| New | +$1.6M | 0.01% | 540 |
|
|
2017
Q1 | – | Sell |
-11,522
| Closed | -$328K | – | 1030 |
|
|
2016
Q4 | $328K | Buy |
+11,522
| New | +$328K | ﹤0.01% | 603 |
|