Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3 | Sell |
2
-10
| -83% | -$15 | ﹤0.01% | 5302 |
|
|
2025
Q1 | $17 | Buy |
+12
| New | +$17 | ﹤0.01% | 5230 |
|
|
2024
Q3 | – | Sell |
-4,377
| Closed | -$8.71K | – | 5742 |
|
|
2024
Q2 | $8.71K | Buy |
4,377
+534
| +14% | +$1.06K | ﹤0.01% | 4374 |
|
|
2024
Q1 | $10.4K | Buy |
3,843
+3,831
| +31,925% | +$10.3K | ﹤0.01% | 4255 |
|
|
2023
Q4 | $48 | Sell |
12
-264
| -96% | -$1.06K | ﹤0.01% | 5025 |
|
|
2023
Q3 | $1.39K | Buy |
276
+66
| +31% | +$331 | ﹤0.01% | 4603 |
|
|
2023
Q2 | $1.26K | Sell |
210
-457
| -69% | -$2.74K | ﹤0.01% | 4676 |
|
|
2023
Q1 | $5.04K | Buy |
667
+533
| +398% | +$4.02K | ﹤0.01% | 4389 |
|
|
2022
Q4 | $610 | Sell |
134
-553
| -80% | -$2.52K | ﹤0.01% | 4719 |
|
|
2022
Q3 | $4K | Buy |
687
+25
| +4% | +$146 | ﹤0.01% | 4418 |
|
|
2022
Q2 | $4K | Buy |
+662
| New | +$4K | ﹤0.01% | 4408 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 4296 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4013 |
|