Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,600
| Closed | -$27.7K | – | 451 |
|
|
2024
Q1 | $27.7K | Sell |
13,600
-12,000
| -47% | -$24.5K | 0.01% | 311 |
|
|
2023
Q4 | $90.4K | Sell |
25,600
-9,400
| -27% | -$33.2K | 0.03% | 275 |
|
|
2023
Q3 | $176K | Hold |
35,000
| – | – | 0.06% | 236 |
|
|
2023
Q2 | $210K | Buy |
35,000
+25,600
| +272% | +$154K | 0.07% | 209 |
|
|
2023
Q1 | $51.7K | Hold |
9,400
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $35.3K | Hold |
9,400
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $40K | Hold |
9,400
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $40K | Buy |
9,400
+1,900
| +25% | +$8.09K | 0.02% | 235 |
|
|
2022
Q1 | $39K | Hold |
7,500
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $25K | Buy |
+7,500
| New | +$25K | 0.01% | 309 |
|