Acadian Asset Management’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,904
| Closed | -$283K | – | 1858 |
|
|
2022
Q2 | $283K | Buy |
+51,904
| New | +$283K | ﹤0.01% | 1115 |
|
|
2021
Q2 | – | Sell |
-99,241
| Closed | -$535K | – | 2221 |
|
|
2021
Q1 | $535K | Buy |
99,241
+93,602
| +1,660% | +$505K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $24K | Sell |
5,639
-7,131
| -56% | -$30.4K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $73K | Buy |
+12,770
| New | +$73K | ﹤0.01% | 1750 |
|