BCA
Boundary Creek Advisors’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-276,962
| Closed | -$199K | – | 14 |
|
|
2025
Q1 | $199K | Sell |
276,962
-586,864
| -68% | -$423K | 0.05% | 12 |
|
|
2024
Q4 | $860K | Sell |
863,826
-526,657
| -38% | -$524K | 0.06% | 12 |
|
|
2024
Q3 | $1.54M | Sell |
1,390,483
-94,731
| -6% | -$105K | 0.12% | 10 |
|
|
2024
Q2 | $2.23M | Hold |
1,485,214
| – | – | 0.2% | 14 |
|
|
2024
Q1 | $3.03M | Sell |
1,485,214
-4,499
| -0.3% | -$9.18K | 0.18% | 7 |
|
|
2023
Q4 | $5.26M | Sell |
1,489,713
-18,376
| -1% | -$64.9K | 0.21% | 10 |
|
|
2023
Q3 | $7.59M | Sell |
1,508,089
-32,282
| -2% | -$162K | 0.31% | 9 |
|
|
2023
Q2 | $9.24M | Sell |
1,540,371
-238,967
| -13% | -$1.43M | 0.46% | 13 |
|
|
2023
Q1 | $9.79M | Sell |
1,779,338
-188,692
| -10% | -$1.04M | 0.29% | 9 |
|
|
2022
Q4 | $7.4M | Buy |
1,968,030
+33,632
| +2% | +$126K | 0.22% | 11 |
|
|
2022
Q3 | $8.22M | Buy |
1,934,398
+5,119
| +0.3% | +$21.8K | 0.23% | 15 |
|
|
2022
Q2 | $8.26M | Sell |
1,929,279
-68,553
| -3% | -$293K | 0.52% | 10 |
|
|
2022
Q1 | $10.3M | Buy |
1,997,832
+316,998
| +19% | +$1.63M | 1.47% | 7 |
|
|
2021
Q4 | $5.7M | Buy |
1,680,834
+296,963
| +21% | +$1.01M | 1.05% | 9 |
|
|
2021
Q3 | $9.42M | Buy |
1,383,871
+469,815
| +51% | +$3.2M | 4.48% | 5 |
|
|
2021
Q2 | $4.59M | Buy |
+914,056
| New | +$4.59M | 7.86% | 7 |
|