Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-512
| Closed | -$30.7K | – | 3822 |
|
|
2023
Q2 | $30.7K | Sell |
512
-175
| -25% | -$9.94K | ﹤0.01% | 3533 |
|
|
2023
Q1 | $37.8K | Buy |
687
+193
| +39% | +$9.58K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $18.6K | Buy |
494
+7
| +1% | +$311 | ﹤0.01% | 3782 |
|
|
2022
Q3 | $21K | Sell |
487
-80
| -14% | -$3.38K | ﹤0.01% | 3761 |
|
|
2022
Q2 | $24K | Buy |
+567
| New | +$33K | ﹤0.01% | 3908 |
|
|
2020
Q1 | – | Sell |
-133
| Closed | -$2K | – | 4836 |
|
|
2019
Q4 | $2K | Sell |
133
-964
| -88% | -$19.7K | ﹤0.01% | 4856 |
|
|
2019
Q3 | $21K | Sell |
1,097
-343
| -24% | -$6.81K | ﹤0.01% | 4305 |
|
|
2019
Q2 | $28K | Buy |
1,440
+560
| +64% | +$10.8K | ﹤0.01% | 4721 |
|
|
2019
Q1 | $17K | Sell |
880
-260
| -23% | -$5.29K | ﹤0.01% | 4820 |
|
|
2018
Q4 | $18K | Sell |
1,140
-2,650
| -70% | -$55.8K | ﹤0.01% | 4765 |
|
|
2018
Q3 | $76K | Buy |
3,790
+1,140
| +43% | +$24.1K | ﹤0.01% | 4590 |
|
|
2018
Q2 | $56K | Buy |
2,650
+539
| +26% | +$10.5K | ﹤0.01% | 4749 |
|
|
2018
Q1 | $43K | Buy |
2,111
+608
| +40% | +$11.6K | ﹤0.01% | 4804 |
|
|
2017
Q4 | $26K | Buy |
1,503
+1,497
| +24,950% | +$25.2K | ﹤0.01% | 4609 |
|
|
2017
Q3 | $0 | Sell |
6
-8,266
| -100% | -$150K | ﹤0.01% | 5095 |
|
|
2017
Q2 | $186K | Buy |
8,272
+6,602
| +395% | +$165K | ﹤0.01% | 3964 |
|
|
2017
Q1 | $54K | Buy |
1,670
+203
| +14% | +$5.83K | ﹤0.01% | 4193 |
|
|
2016
Q4 | $41K | Buy |
1,467
+928
| +172% | +$25.8K | ﹤0.01% | 4404 |
|
|
2016
Q3 | $16K | Sell |
539
-355
| -40% | -$11.4K | ﹤0.01% | 4591 |
|
|
2016
Q2 | $28K | Buy |
894
+706
| +376% | +$16.4K | ﹤0.01% | 4647 |
|
|
2016
Q1 | $2K | Sell |
188
-51
| -21% | -$723 | ﹤0.01% | 5052 |
|
|
2015
Q4 | $4K | Sell |
239
-348
| -59% | -$6.85K | ﹤0.01% | 5090 |
|
|
2015
Q3 | $12K | Sell |
587
-5,591
| -90% | -$151K | ﹤0.01% | 4918 |
|
|
2015
Q2 | $195K | Buy |
6,178
+3,322
| +116% | +$121K | ﹤0.01% | 3902 |
|
|
2015
Q1 | $87K | Sell |
2,856
-5,760
| -67% | -$135K | ﹤0.01% | 4180 |
|
|
2014
Q4 | $143K | Buy |
8,616
+8,594
| +39,064% | +$176K | ﹤0.01% | 4483 |
|
|
2014
Q3 | $0 | Sell |
22
-10,335
| -100% | -$382K | ﹤0.01% | 6083 |
|
|
2014
Q2 | $510K | Sell |
10,357
-515
| -5% | -$22.9K | ﹤0.01% | 3453 |
|
|
2014
Q1 | $515K | Sell |
10,872
-4,369
| -29% | -$220K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $577K | Buy |
15,241
+850
| +6% | +$27.3K | ﹤0.01% | 3005 |
|
|
2013
Q3 | $386K | Buy |
14,391
+4,121
| +40% | +$96.8K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $238K | Buy |
+10,270
| New | +$207K | ﹤0.01% | 3715 |
|
Other funds holding UONEK
ZA
BCA
BCM
Deutsche Bank's UONEK Position: Q3 2023 in Review
Deutsche Bank sold out of Urban One Class D (UONEK) in Q3 2023, closing a stake of 512 shares — an estimated $30.7K sold.
Deutsche Bank first reported a position in UONEK in Q2 2013 and held it in 32 quarters. The position peaked at $577K in Q4 2013. 44 funds tracked by Wall St. Rank hold UONEK as of Q3 2023.
- Deutsche Bank reported no remaining Urban One Class D position as of Q3 2023 after selling out during the quarter.
- Deutsche Bank sold 512 Urban One Class D shares in Q3 2023, an estimated $30.7K.
- Deutsche Bank first reported a position in Urban One Class D in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Urban One Class D position peaked at $577K in Q4 2013.
- 44 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2023.
Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.