Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
70,281
| – | – | ﹤0.01% | 3785 |
|
|
2025
Q1 | $101K | Hold |
70,281
| – | – | ﹤0.01% | 3690 |
|
|
2024
Q4 | $108K | Buy |
70,281
+70,267
| +501,907% | +$108K | ﹤0.01% | 3780 |
|
|
2024
Q3 | $0 | Sell |
14
-10,748
| -100% | – | ﹤0.01% | 4447 |
|
|
2024
Q2 | $22K | Sell |
10,762
-46,069
| -81% | -$94.2K | ﹤0.01% | 3887 |
|
|
2024
Q1 | $153K | Sell |
56,831
-105,684
| -65% | -$285K | ﹤0.01% | 3463 |
|
|
2023
Q4 | $655K | Sell |
162,515
-60,031
| -27% | -$242K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $1.12M | Sell |
222,546
-46,404
| -17% | -$233K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $1.61M | Buy |
268,950
+14,131
| +6% | +$84.6K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $1.92M | Buy |
254,819
+72,594
| +40% | +$548K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $830K | Buy |
182,225
+11,874
| +7% | +$54.1K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $901K | Buy |
170,351
+4,936
| +3% | +$26.1K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $903K | Buy |
+165,415
| New | +$903K | ﹤0.01% | 2170 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$244K | – | 3831 |
|
|
2021
Q3 | $244K | Buy |
30,000
+23,300
| +348% | +$190K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $58K | Buy |
6,700
+6,660
| +16,650% | +$57.7K | ﹤0.01% | 3341 |
|
|
2021
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3973 |
|