Bridgeway Capital Management’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 | $95K | Sell |
150,604
-3,649
| -2% | -$2.3K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $111K | Buy |
154,253
+168
| +0.1% | +$121 | ﹤0.01% | 1020 |
|
|
2024
Q4 | $153K | Buy |
154,085
+2,850
| +2% | +$2.84K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $168K | Buy |
151,235
+7,638
| +5% | +$8.48K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $215K | Sell |
143,597
-141,540
| -50% | -$212K | 0.01% | 1048 |
|
|
2024
Q1 | $582K | Buy |
285,137
+9,975
| +4% | +$20.3K | 0.01% | 884 |
|
|
2023
Q4 | $971K | Buy |
275,162
+11,112
| +4% | +$39.2K | 0.02% | 769 |
|
|
2023
Q3 | $1.33M | Buy |
264,050
+9,164
| +4% | +$46.1K | 0.03% | 639 |
|
|
2023
Q2 | $1.53M | Buy |
254,886
+3,596
| +1% | +$21.6K | 0.04% | 622 |
|
|
2023
Q1 | $1.38M | Sell |
251,290
-5,510
| -2% | -$30.3K | 0.04% | 643 |
|
|
2022
Q4 | $966K | Hold |
256,800
| – | – | 0.03% | 737 |
|
|
2022
Q3 | $1.09M | Hold |
256,800
| – | – | 0.03% | 711 |
|
|
2022
Q2 | $1.1M | Hold |
256,800
| – | – | 0.03% | 705 |
|
|
2022
Q1 | $1.32M | Hold |
256,800
| – | – | 0.03% | 712 |
|
|
2021
Q4 | $871K | Hold |
256,800
| – | – | 0.02% | 817 |
|
|
2021
Q3 | $1.75M | Hold |
256,800
| – | – | 0.03% | 675 |
|
|
2021
Q2 | $1.29M | Hold |
256,800
| – | – | 0.02% | 773 |
|
|
2021
Q1 | $449K | Hold |
256,800
| – | – | 0.01% | 1112 |
|
|
2020
Q4 | $300K | Hold |
256,800
| – | – | 0.01% | 1119 |
|
|
2020
Q3 | $300K | Buy |
256,800
+50,000
| +24% | +$58.4K | 0.01% | 1069 |
|
|
2020
Q2 | $395K | Hold |
206,800
| – | – | 0.01% | 940 |
|
|
2020
Q1 | $196K | Sell |
206,800
-35,000
| -14% | -$33.2K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $459K | Hold |
241,800
| – | – | 0.01% | 1023 |
|
|
2019
Q3 | $481K | Buy |
241,800
+50,000
| +26% | +$99.5K | 0.01% | 973 |
|
|
2019
Q2 | $376K | Buy |
191,800
+90,000
| +88% | +$176K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $204K | Hold |
101,800
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q4 | $164K | Hold |
101,800
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q3 | $204K | Buy |
+101,800
| New | +$204K | ﹤0.01% | 1319 |
|
|
2015
Q4 | – | Sell |
-56,050
| Closed | -$119K | – | 1498 |
|
|
2015
Q3 | $119K | Sell |
56,050
-188,200
| -77% | -$400K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $774K | Hold |
244,250
| – | – | 0.02% | 889 |
|
|
2015
Q1 | $752K | Sell |
244,250
-77,600
| -24% | -$239K | 0.02% | 916 |
|
|
2014
Q4 | $537K | Buy |
321,850
+77,600
| +32% | +$129K | 0.01% | 1022 |
|
|
2014
Q3 | $777K | Sell |
244,250
-750
| -0.3% | -$2.39K | 0.02% | 867 |
|
|
2014
Q2 | $1.21M | Buy |
245,000
+25,800
| +12% | +$127K | 0.03% | 694 |
|
|
2014
Q1 | $1.04M | Buy |
219,200
+750
| +0.3% | +$3.56K | 0.03% | 739 |
|
|
2013
Q4 | $828K | Hold |
218,450
| – | – | 0.03% | 811 |
|
|
2013
Q3 | $588K | Hold |
218,450
| – | – | 0.02% | 945 |
|
|
2013
Q2 | $507K | Buy |
+218,450
| New | +$507K | 0.02% | 934 |
|