Deutsche Bank’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,885
| Closed | -$23.3K | – | 3752 |
|
|
2023
Q2 | $23.3K | Sell |
3,885
-1,192
| -23% | -$7.14K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $38.3K | Buy |
5,077
+1,660
| +49% | +$12.5K | ﹤0.01% | 3585 |
|
|
2022
Q4 | $15.5K | Buy |
3,417
+54
| +2% | +$246 | ﹤0.01% | 3759 |
|
|
2022
Q3 | $18K | Sell |
3,363
-558
| -14% | -$2.99K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $21K | Buy |
+3,921
| New | +$21K | ﹤0.01% | 3848 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | – | – | 4502 |
|
|
2017
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 4569 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 4536 |
|
|
2016
Q4 | $0 | Sell |
7
-54
| -89% | – | ﹤0.01% | 4524 |
|
|
2016
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 4662 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 4848 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4802 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4823 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4764 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4884 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5225 |
|
|
2014
Q4 | $0 | Sell |
1
-25
| -96% | – | ﹤0.01% | 5567 |
|
|
2014
Q3 | $0 | Sell |
26
-289
| -92% | – | ﹤0.01% | 5330 |
|
|
2014
Q2 | $1K | Buy |
315
+314
| +31,400% | +$997 | ﹤0.01% | 5165 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5212 |
|
|
2013
Q4 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 5127 |
|
|
2013
Q3 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 5173 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4915 |
|