BCA
Boundary Creek Advisors’s Urban One Class A UONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,756
| Closed | -$208K | – | 26 |
|
|
2024
Q2 | $208K | Hold |
104,756
| – | – | 0.02% | 17 |
|
|
2024
Q1 | $283K | Sell |
104,756
-11,611
| -10% | -$31.4K | 0.02% | 12 |
|
|
2023
Q4 | $469K | Sell |
116,367
-2,700
| -2% | -$10.9K | 0.02% | 15 |
|
|
2023
Q3 | $598K | Buy |
119,067
+6,425
| +6% | +$32.3K | 0.02% | 21 |
|
|
2023
Q2 | $675K | Hold |
112,642
| – | – | 0.03% | 19 |
|
|
2023
Q1 | $850K | Buy |
112,642
+3,422
| +3% | +$25.8K | 0.03% | 21 |
|
|
2022
Q4 | $497K | Buy |
+109,220
| New | +$497K | 0.02% | 21 |
|
|
2022
Q2 | – | Sell |
-75,694
| Closed | -$473K | – | 21 |
|
|
2022
Q1 | $473K | Buy |
+75,694
| New | +$473K | 0.07% | 13 |
|
|
2021
Q4 | – | Sell |
-16,233
| Closed | -$132K | – | 23 |
|
|
2021
Q3 | $132K | Buy |
+16,233
| New | +$132K | 0.06% | 19 |
|