Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,118
| Closed | -$30.7K | – | 3753 |
|
|
2023
Q2 | $30.7K | Sell |
5,118
-1,748
| -25% | -$10.5K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $37.8K | Buy |
6,866
+1,928
| +39% | +$10.6K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $18.6K | Buy |
4,938
+70
| +1% | +$263 | ﹤0.01% | 3739 |
|
|
2022
Q3 | $21K | Sell |
4,868
-806
| -14% | -$3.48K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $24K | Buy |
+5,674
| New | +$24K | ﹤0.01% | 3837 |
|
|
2020
Q1 | – | Sell |
-1,331
| Closed | -$2K | – | 4524 |
|
|
2019
Q4 | $2K | Sell |
1,331
-9,641
| -88% | -$14.5K | ﹤0.01% | 4573 |
|
|
2019
Q3 | $21K | Sell |
10,972
-3,428
| -24% | -$6.56K | ﹤0.01% | 4126 |
|
|
2019
Q2 | $28K | Buy |
14,400
+5,600
| +64% | +$10.9K | ﹤0.01% | 4434 |
|
|
2019
Q1 | $17K | Sell |
8,800
-2,600
| -23% | -$5.02K | ﹤0.01% | 4509 |
|
|
2018
Q4 | $18K | Sell |
11,400
-26,500
| -70% | -$41.8K | ﹤0.01% | 4418 |
|
|
2018
Q3 | $76K | Buy |
37,900
+11,400
| +43% | +$22.9K | ﹤0.01% | 4386 |
|
|
2018
Q2 | $56K | Buy |
26,500
+5,391
| +26% | +$11.4K | ﹤0.01% | 4505 |
|
|
2018
Q1 | $43K | Buy |
21,109
+6,075
| +40% | +$12.4K | ﹤0.01% | 4505 |
|
|
2017
Q4 | $26K | Buy |
15,034
+14,972
| +24,148% | +$25.9K | ﹤0.01% | 4213 |
|
|
2017
Q3 | $0 | Sell |
62
-82,659
| -100% | – | ﹤0.01% | 4503 |
|
|
2017
Q2 | $186K | Buy |
82,721
+66,020
| +395% | +$148K | ﹤0.01% | 3812 |
|
|
2017
Q1 | $54K | Buy |
16,701
+2,031
| +14% | +$6.57K | ﹤0.01% | 3940 |
|
|
2016
Q4 | $41K | Buy |
14,670
+9,285
| +172% | +$26K | ﹤0.01% | 4110 |
|
|
2016
Q3 | $16K | Sell |
5,385
-3,554
| -40% | -$10.6K | ﹤0.01% | 4220 |
|
|
2016
Q2 | $28K | Buy |
8,939
+7,062
| +376% | +$22.1K | ﹤0.01% | 4337 |
|
|
2016
Q1 | $2K | Sell |
1,877
-516
| -22% | -$550 | ﹤0.01% | 4652 |
|
|
2015
Q4 | $4K | Sell |
2,393
-3,475
| -59% | -$5.81K | ﹤0.01% | 4599 |
|
|
2015
Q3 | $12K | Sell |
5,868
-55,909
| -91% | -$114K | ﹤0.01% | 4474 |
|
|
2015
Q2 | $195K | Buy |
61,777
+33,213
| +116% | +$105K | ﹤0.01% | 3740 |
|
|
2015
Q1 | $87K | Sell |
28,564
-57,600
| -67% | -$175K | ﹤0.01% | 3939 |
|
|
2014
Q4 | $143K | Buy |
86,164
+85,947
| +39,607% | +$143K | ﹤0.01% | 4226 |
|
|
2014
Q3 | $0 | Sell |
217
-103,354
| -100% | – | ﹤0.01% | 5331 |
|
|
2014
Q2 | $510K | Sell |
103,571
-5,152
| -5% | -$25.4K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $515K | Sell |
108,723
-43,687
| -29% | -$207K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $577K | Buy |
152,410
+8,498
| +6% | +$32.2K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $386K | Buy |
143,912
+41,212
| +40% | +$111K | ﹤0.01% | 3688 |
|
|
2013
Q2 | $238K | Buy |
+102,700
| New | +$238K | ﹤0.01% | 3704 |
|