TCW Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,799
| Closed | -$551K | – | 328 |
|
|
2021
Q4 | $551K | Sell |
18,799
-4,835
| -20% | -$142K | ﹤0.01% | 309 |
|
|
2021
Q3 | $702 | Buy |
+23,634
| New | +$702 | ﹤0.01% | 312 |
|
|
2015
Q2 | – | Sell |
-29,050
| Closed | -$1.33M | – | 722 |
|
|
2015
Q1 | $1.33M | Buy |
29,050
+1,050
| +4% | +$47.9K | 0.01% | 679 |
|
|
2014
Q4 | $984K | Sell |
28,000
-21,950
| -44% | -$771K | ﹤0.01% | 693 |
|
|
2014
Q3 | $1.83M | Sell |
49,950
-1,150
| -2% | -$42.2K | 0.01% | 677 |
|
|
2014
Q2 | $1.73M | Sell |
51,100
-3,050
| -6% | -$103K | 0.01% | 679 |
|
|
2014
Q1 | $1.98M | Buy |
54,150
+250
| +0.5% | +$9.12K | 0.01% | 665 |
|
|
2013
Q4 | $2M | Hold |
53,900
| – | – | 0.01% | 668 |
|
|
2013
Q3 | $1.98M | Sell |
53,900
-100
| -0.2% | -$3.68K | 0.01% | 663 |
|
|
2013
Q2 | $2.17M | Buy |
+54,000
| New | +$2.17M | 0.01% | 627 |
|