Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,864
| Closed | -$59K | – | 4252 |
|
|
2024
Q1 | $59K | Hold |
21,864
| – | – | ﹤0.01% | 4062 |
|
|
2023
Q4 | $88.1K | Sell |
21,864
-2,480
| -10% | -$9.99K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $122K | Sell |
24,344
-390
| -2% | -$1.96K | ﹤0.01% | 4045 |
|
|
2023
Q2 | $148K | Sell |
24,734
-3,271
| -12% | -$19.6K | ﹤0.01% | 4027 |
|
|
2023
Q1 | $211K | Buy |
28,005
+9,438
| +51% | +$71.3K | ﹤0.01% | 3895 |
|
|
2022
Q4 | $84.5K | Sell |
18,567
-1,301
| -7% | -$5.92K | ﹤0.01% | 4145 |
|
|
2022
Q3 | $105K | Buy |
19,868
+2,180
| +12% | +$11.5K | ﹤0.01% | 4186 |
|
|
2022
Q2 | $97K | Buy |
+17,688
| New | +$97K | ﹤0.01% | 4227 |
|