BNP Paribas Financial Markets’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 | $241 | Hold |
379
| – | – | ﹤0.01% | 4455 |
|
|
2025
Q1 | $273 | Sell |
379
-7
| -2% | -$5 | ﹤0.01% | 4356 |
|
|
2024
Q4 | $384 | Buy |
386
+19
| +5% | +$19 | ﹤0.01% | 4342 |
|
|
2024
Q3 | $407 | Hold |
367
| – | – | ﹤0.01% | 3287 |
|
|
2024
Q2 | $550 | Sell |
367
-6,109
| -94% | -$9.16K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $13.2K | Buy |
6,476
+2,381
| +58% | +$4.86K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $14.5K | Sell |
4,095
-875
| -18% | -$3.09K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $25K | Buy |
4,970
+638
| +15% | +$3.21K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $26K | Sell |
4,332
-2,652
| -38% | -$15.9K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $38.4K | Buy |
6,984
+2,386
| +52% | +$13.1K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $17.3K | Buy |
+4,598
| New | +$17.3K | ﹤0.01% | 2899 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$13.3K | – | 4214 |
|
|
2022
Q2 | $13.3K | Buy |
+3,100
| New | +$13.3K | ﹤0.01% | 3089 |
|
|
2017
Q2 | – | Sell |
-106
| Closed | -$350 | – | 3644 |
|
|
2017
Q1 | $350 | Sell |
106
-1,264
| -92% | -$4.17K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $3.97K | Sell |
1,370
-308
| -18% | -$893 | ﹤0.01% | 3175 |
|
|
2016
Q3 | $5.08K | Buy |
1,678
+702
| +72% | +$2.13K | ﹤0.01% | 3384 |
|
|
2016
Q2 | $3.11K | Buy |
+976
| New | +$3.11K | ﹤0.01% | 3405 |
|
|
2015
Q2 | – | Sell |
-558
| Closed | -$1.72K | – | 3624 |
|
|
2015
Q1 | $1.72K | Buy |
+558
| New | +$1.72K | ﹤0.01% | 3494 |
|
|
2014
Q4 | – | Sell |
-1,391
| Closed | -$4.42K | – | 2749 |
|
|
2014
Q3 | $4.42K | Buy |
1,391
+1,187
| +582% | +$3.77K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $1.01K | Hold |
204
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q1 | $922 | Hold |
204
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q4 | $773 | Buy |
+204
| New | +$773 | ﹤0.01% | 3341 |
|