Citigroup’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
Q1 | – | Sell |
-9
| Closed | -$9 | – | 5010 |
|
|
2024
Q4 | $9 | Sell |
9
-101
| -92% | -$101 | ﹤0.01% | 4902 |
|
|
2024
Q3 | $122 | Sell |
110
-14,307
| -99% | -$15.9K | ﹤0.01% | 4701 |
|
|
2024
Q2 | $21.6K | Buy |
14,417
+12,271
| +572% | +$18.4K | ﹤0.01% | 4242 |
|
|
2024
Q1 | $4.38K | Sell |
2,146
-374
| -15% | -$763 | ﹤0.01% | 4559 |
|
|
2023
Q4 | $8.9K | Buy |
2,520
+2,507
| +19,285% | +$8.85K | ﹤0.01% | 4457 |
|
|
2023
Q3 | $65 | Sell |
13
-3,726
| -100% | -$18.6K | ﹤0.01% | 4726 |
|
|
2023
Q2 | $22.4K | Buy |
+3,739
| New | +$22.4K | ﹤0.01% | 4251 |
|
|
2023
Q1 | – | Sell |
-73
| Closed | -$274 | – | 4944 |
|
|
2022
Q4 | $274 | Sell |
73
-87
| -54% | -$327 | ﹤0.01% | 4768 |
|
|
2022
Q3 | $1K | Sell |
160
-594
| -79% | -$3.71K | ﹤0.01% | 4865 |
|
|
2022
Q2 | $3K | Buy |
+754
| New | +$3K | ﹤0.01% | 5013 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | – | – | 4981 |
|
|
2017
Q1 | $0 | Sell |
37
-12,651
| -100% | – | ﹤0.01% | 4925 |
|
|
2016
Q4 | $37K | Buy |
12,688
+10,665
| +527% | +$31.1K | ﹤0.01% | 4229 |
|
|
2016
Q3 | $6K | Sell |
2,023
-462
| -19% | -$1.37K | ﹤0.01% | 4611 |
|
|
2016
Q2 | $8K | Buy |
+2,485
| New | +$8K | ﹤0.01% | 4593 |
|
|
2015
Q2 | – | Sell |
-14,762
| Closed | -$45K | – | 5747 |
|
|
2015
Q1 | $45K | Sell |
14,762
-9,254
| -39% | -$28.2K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $40K | Buy |
24,016
+8,855
| +58% | +$14.7K | ﹤0.01% | 4224 |
|
|
2014
Q3 | $49K | Buy |
15,161
+5,674
| +60% | +$18.3K | ﹤0.01% | 3696 |
|
|
2014
Q2 | $47K | Sell |
9,487
-5,070
| -35% | -$25.1K | ﹤0.01% | 3594 |
|
|
2014
Q1 | $69K | Buy |
+14,557
| New | +$69K | ﹤0.01% | 3771 |
|