American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,619
| Closed | -$11.5K | – | 2587 |
|
|
2024
Q1 | $11.5K | Sell |
5,619
-48
| -0.8% | -$98 | ﹤0.01% | 2973 |
|
|
2023
Q4 | $20K | Sell |
5,667
-23
| -0.4% | -$81 | ﹤0.01% | 2960 |
|
|
2023
Q3 | $28.6K | Sell |
5,690
-345
| -6% | -$1.74K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $36.2K | Buy |
6,035
+817
| +16% | +$4.9K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $28.7K | Buy |
5,218
+104
| +2% | +$572 | ﹤0.01% | 2844 |
|
|
2022
Q4 | $19.2K | Buy |
5,114
+112
| +2% | +$421 | ﹤0.01% | 2933 |
|
|
2022
Q3 | $21K | Sell |
5,002
-616
| -11% | -$2.59K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $24K | Buy |
+5,618
| New | +$24K | ﹤0.01% | 2997 |
|
|
2017
Q2 | – | Sell |
-15,209
| Closed | -$50K | – | 3119 |
|
|
2017
Q1 | $50K | Buy |
15,209
+1,014
| +7% | +$3.33K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $41K | Sell |
14,195
-37
| -0.3% | -$107 | ﹤0.01% | 2900 |
|
|
2016
Q3 | $43.1K | Buy |
14,232
+21
| +0.1% | +$64 | ﹤0.01% | 2927 |
|
|
2016
Q2 | $45.3K | Buy |
+14,211
| New | +$45.3K | ﹤0.01% | 2973 |
|
|
2015
Q2 | – | Sell |
-14,531
| Closed | -$44.8K | – | 5172 |
|
|
2015
Q1 | $44.8K | Hold |
14,531
| – | – | ﹤0.01% | 4017 |
|
|
2014
Q4 | $24.3K | Sell |
14,531
-574
| -4% | -$959 | ﹤0.01% | 4252 |
|
|
2014
Q3 | $48K | Sell |
15,105
-12
| -0.1% | -$38 | ﹤0.01% | 4000 |
|
|
2014
Q2 | $74.5K | Buy |
+15,117
| New | +$74.5K | ﹤0.01% | 3775 |
|