CastleKnight 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 | $19.4K | Hold |
30,730
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $22.1K | Hold |
30,730
| – | – | ﹤0.01% | 294 |
|
|
2024
Q4 | $30.6K | Hold |
30,730
| – | – | ﹤0.01% | 317 |
|
|
2024
Q3 | $34.1K | Hold |
30,730
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $46.1K | Hold |
30,730
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $62.7K | Hold |
30,730
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $108K | Hold |
30,730
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $155K | Hold |
30,730
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $184K | Hold |
30,730
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $169K | Hold |
30,730
| – | – | 0.02% | 220 |
|
|
2022
Q4 | $116K | Hold |
30,730
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $131K | Hold |
30,730
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $132K | Buy |
+30,730
| New | +$132K | 0.02% | 219 |
|