Barclays’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $652K | Buy |
119,659
+3,103
| +3% | +$23.8K | ﹤0.01% | 3023 |
|
|
2025
Q4 | $1M | Buy |
116,556
+38,256
| +49% | +$279K | ﹤0.01% | 3427 |
|
|
2025
Q3 | $545K | Sell |
78,300
-21,720
| -22% | -$155K | ﹤0.01% | 3759 |
|
|
2025
Q2 | $637K | Buy |
100,020
+14,896
| +17% | +$89.1K | ﹤0.01% | 3618 |
|
|
2025
Q1 | $613K | Buy |
85,124
+9,401
| +12% | +$74.3K | ﹤0.01% | 3396 |
|
|
2024
Q4 | $753K | Buy |
75,723
+25,620
| +51% | +$267K | ﹤0.01% | 3567 |
|
|
2024
Q3 | $556K | Sell |
50,103
-9,648
| -16% | -$128K | ﹤0.01% | 3707 |
|
|
2024
Q2 | $896K | Buy |
59,751
+5,949
| +11% | +$99.2K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $1.1M | Sell |
53,802
-8,133
| -13% | -$248K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $2.19M | Sell |
61,935
-11,195
| -15% | -$512K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $3.68M | Buy |
73,130
+8,109
| +12% | +$442K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $3.9M | Buy |
65,021
+14,661
| +29% | +$833K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $2.77M | Buy |
50,360
+3,288
| +7% | +$163K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $1.77M | Sell |
47,072
-8,013
| -15% | -$356K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $2.34M | Buy |
55,085
+23,525
| +75% | +$993K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $1.35M | Sell |
31,560
-48,020
| -60% | -$2.8M | ﹤0.01% | 2129 |
|
|
2022
Q1 | $4.1M | Buy |
79,580
+14,580
| +22% | +$628K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $2.2M | Sell |
65,000
-43
| -0.1% | -$2.1K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $4.43M | Sell |
65,043
-4,124
| -6% | -$238K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $3.47M | Buy |
69,167
+49,261
| +247% | +$1.73M | ﹤0.01% | 1815 |
|
|
2021
Q1 | $348K | Buy |
+19,906
| New | +$336K | ﹤0.01% | 3411 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 5614 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 6285 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6483 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6852 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$1K | – | 7301 |
|
|
2019
Q1 | $1K | Buy |
+33
| New | +$671 | ﹤0.01% | 6936 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7314 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7363 |
|
|
2017
Q3 | – | Sell |
-2,660
| Closed | -$60K | – | 7070 |
|
|
2017
Q2 | $60K | Buy |
2,660
+2,627
| +7,961% | +$65.8K | ﹤0.01% | 5242 |
|
|
2017
Q1 | $1K | Sell |
33
-30
| -48% | -$862 | ﹤0.01% | 6638 |
|
|
2016
Q4 | $2K | Buy |
63
+47
| +294% | +$1.3K | ﹤0.01% | 6377 |
|
|
2016
Q3 | $0 | Buy |
+16
| New | +$516 | ﹤0.01% | 6815 |
|
|
2015
Q4 | – | Sell |
-148
| Closed | -$3K | – | 6612 |
|
|
2015
Q3 | $3K | Buy |
+148
| New | +$3.99K | ﹤0.01% | 6241 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$2.51K | – | 7240 |
|
|
2015
Q1 | $2K | Sell |
69
-63
| -48% | -$1.47K | ﹤0.01% | 6884 |
|
|
2014
Q4 | $1K | Buy |
132
+108
| +450% | +$2.21K | ﹤0.01% | 7187 |
|
|
2014
Q3 | $1K | Sell |
24
-27
| -53% | -$998 | ﹤0.01% | 7535 |
|
|
2014
Q2 | $2K | Buy |
+51
| New | +$2.27K | ﹤0.01% | 7419 |
|
Other funds holding UONEK
ZA
VCM
BCM
EF
VFT
VGA