Fidelity Investments’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
Q3 | – | Sell |
-1,582
| Closed | -$2.37K | – | 5743 |
|
|
2024
Q2 | $2.37K | Sell |
1,582
-473
| -23% | -$710 | ﹤0.01% | 4691 |
|
|
2024
Q1 | $4.19K | Buy |
2,055
+1,789
| +673% | +$3.65K | ﹤0.01% | 4556 |
|
|
2023
Q4 | $939 | Sell |
266
-159
| -37% | -$561 | ﹤0.01% | 4757 |
|
|
2023
Q3 | $2.14K | Sell |
425
-5
| -1% | -$25 | ﹤0.01% | 4523 |
|
|
2023
Q2 | $2.58K | Buy |
430
+2
| +0.5% | +$12 | ﹤0.01% | 4532 |
|
|
2023
Q1 | $2.35K | Buy |
428
+157
| +58% | +$864 | ﹤0.01% | 4587 |
|
|
2022
Q4 | $1.02K | Buy |
271
+33
| +14% | +$124 | ﹤0.01% | 4651 |
|
|
2022
Q3 | $1K | Buy |
+238
| New | +$1K | ﹤0.01% | 4746 |
|
|
2022
Q2 | – | Sell |
-1,334
| Closed | -$7K | – | 5499 |
|
|
2022
Q1 | $7K | Buy |
+1,334
| New | +$7K | ﹤0.01% | 4356 |
|
|
2020
Q4 | – | Sell |
-51
| Closed | – | – | 4297 |
|
|
2020
Q3 | $0 | Buy |
+51
| New | – | ﹤0.01% | 4014 |
|