Alpine Global Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-21,763
| Closed | -$74K | – | 713 |
|
2021
Q4 | $74K | Buy |
+21,763
| New | +$74K | 0.01% | 699 |
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$35K | – | 300 |
|
2020
Q3 | $35K | Buy |
+30,000
| New | +$35K | 0.01% | 213 |
|
2015
Q3 | – | Sell |
-44,221
| Closed | -$140K | – | 776 |
|
2015
Q2 | $140K | Buy |
+44,221
| New | +$140K | 0.02% | 497 |
|