Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65
| Closed | – | – | 4119 |
|
|
2022
Q3 | $0 | Buy |
65
+57
| +713% | – | ﹤0.01% | 4285 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4313 |
|
|
2016
Q3 | – | Sell |
-12,776
| Closed | -$40K | – | 3843 |
|
|
2016
Q2 | $40K | Buy |
+12,776
| New | +$40K | ﹤0.01% | 3855 |
|
|
2015
Q3 | – | Sell |
-35,643
| Closed | -$113K | – | 4147 |
|
|
2015
Q2 | $113K | Sell |
35,643
-136,840
| -79% | -$434K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $531K | Sell |
172,483
-61,402
| -26% | -$189K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $390K | Buy |
233,885
+50,114
| +27% | +$83.6K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $584K | Sell |
183,771
-301,365
| -62% | -$958K | ﹤0.01% | 3143 |
|
|
2014
Q2 | $2.39M | Sell |
485,136
-187,738
| -28% | -$926K | ﹤0.01% | 2217 |
|
|
2014
Q1 | $3.19M | Sell |
672,874
-327,506
| -33% | -$1.55M | ﹤0.01% | 1876 |
|
|
2013
Q4 | $3.79M | Buy |
1,000,380
+53,127
| +6% | +$201K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $2.55M | Sell |
947,253
-31
| -0% | -$83 | ﹤0.01% | 1868 |
|
|
2013
Q2 | $2.2M | Buy |
+947,284
| New | +$2.2M | ﹤0.01% | 1873 |
|