Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
1,000,200
+148,964
| +17% | +$94.9K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $613K | Buy |
851,236
+94,006
| +12% | +$67.7K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $753K | Buy |
757,230
+256,205
| +51% | +$255K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $556K | Sell |
501,025
-96,483
| -16% | -$107K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $897K | Buy |
597,508
+59,484
| +11% | +$89.3K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $1.1M | Sell |
538,024
-81,326
| -13% | -$166K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $2.19M | Sell |
619,350
-111,945
| -15% | -$395K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $3.68M | Buy |
731,295
+81,087
| +12% | +$408K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $3.9M | Buy |
650,208
+146,608
| +29% | +$880K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $2.77M | Buy |
503,600
+32,876
| +7% | +$181K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $1.77M | Sell |
470,724
-80,128
| -15% | -$301K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $2.34M | Buy |
550,852
+235,250
| +75% | +$1,000K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $1.35M | Sell |
315,602
-480,197
| -60% | -$2.06M | ﹤0.01% | 1849 |
|
|
2022
Q1 | $4.1M | Buy |
795,799
+145,799
| +22% | +$751K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $2.2M | Sell |
650,000
-432
| -0.1% | -$1.47K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $4.43M | Sell |
650,432
-41,235
| -6% | -$281K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $3.47M | Buy |
691,667
+492,603
| +247% | +$2.47M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $348K | Buy |
+199,064
| New | +$348K | ﹤0.01% | 2864 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 3923 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3960 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3918 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4244 |
|
|
2019
Q2 | – | Sell |
-325
| Closed | -$1K | – | 4436 |
|
|
2019
Q1 | $1K | Buy |
+325
| New | +$1K | ﹤0.01% | 4217 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4393 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4385 |
|
|
2017
Q3 | – | Sell |
-26,600
| Closed | -$60K | – | 4141 |
|
|
2017
Q2 | $60K | Buy |
26,600
+26,266
| +7,864% | +$59.2K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $1K | Sell |
334
-299
| -47% | -$895 | ﹤0.01% | 3925 |
|
|
2016
Q4 | $2K | Buy |
633
+478
| +308% | +$1.51K | ﹤0.01% | 3627 |
|
|
2016
Q3 | $0 | Buy |
+155
| New | – | ﹤0.01% | 4059 |
|
|
2015
Q4 | – | Sell |
-1,481
| Closed | -$3K | – | 3748 |
|
|
2015
Q3 | $3K | Buy |
1,481
+1,480
| +148,000% | +$3K | ﹤0.01% | 3433 |
|
|
2015
Q2 | $0 | Sell |
1
-686
| -100% | – | ﹤0.01% | 4213 |
|
|
2015
Q1 | $2K | Sell |
687
-629
| -48% | -$1.83K | ﹤0.01% | 3917 |
|
|
2014
Q4 | $1K | Buy |
1,316
+1,076
| +448% | +$818 | ﹤0.01% | 4074 |
|
|
2014
Q3 | $1K | Sell |
240
-267
| -53% | -$1.11K | ﹤0.01% | 4236 |
|
|
2014
Q2 | $2K | Buy |
+507
| New | +$2K | ﹤0.01% | 4146 |
|