CoreCap Advisors’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $86 | Hold |
|
|||||
|
2025
Q3 | $70 | Hold |
|
|||||
|
2025
Q2 | $64 | Hold |
|
|||||
|
2025
Q1 | $72 | Hold |
|
|||||
|
2024
Q4 | $100 | Hold |
|
|||||
|
2024
Q3 | $111 | Hold |
|
|||||
|
2024
Q2 | $150 | Hold |
|
|||||
|
2024
Q1 | $204 | Buy |
|
|||||
|
2022
Q4 | $376 | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $0 | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1K | Buy |
|