Geode Capital Management’s Urban One Class A UONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
85,270
+1,063
| +1% | +$1.72K | ﹤0.01% | 3981 |
|
|
2025
Q1 | $121K | Sell |
84,207
-3,555
| -4% | -$5.12K | ﹤0.01% | 3983 |
|
|
2024
Q4 | $135K | Sell |
87,762
-2,248
| -2% | -$3.46K | ﹤0.01% | 4015 |
|
|
2024
Q3 | $158K | Sell |
90,010
-10,587
| -11% | -$18.6K | ﹤0.01% | 3982 |
|
|
2024
Q2 | $200K | Sell |
100,597
-130,031
| -56% | -$259K | ﹤0.01% | 3909 |
|
|
2024
Q1 | $623K | Buy |
230,628
+21,633
| +10% | +$58.4K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $842K | Buy |
208,995
+18,973
| +10% | +$76.5K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $954K | Buy |
190,022
+1,195
| +0.6% | +$6K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $1.13M | Buy |
188,827
+3,368
| +2% | +$20.2K | ﹤0.01% | 3298 |
|
|
2023
Q1 | $1.4M | Buy |
185,459
+3,477
| +2% | +$26.3K | ﹤0.01% | 3190 |
|
|
2022
Q4 | $828K | Buy |
181,982
+805
| +0.4% | +$3.66K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $958K | Sell |
181,177
-150
| -0.1% | -$793 | ﹤0.01% | 3413 |
|
|
2022
Q2 | $990K | Buy |
181,327
+142,265
| +364% | +$777K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $244K | Buy |
39,062
+2,542
| +7% | +$15.9K | ﹤0.01% | 4282 |
|
|
2021
Q4 | $169K | Hold |
36,520
| – | – | ﹤0.01% | 4556 |
|
|
2021
Q3 | $296K | Sell |
36,520
-20,533
| -36% | -$166K | ﹤0.01% | 4275 |
|
|
2021
Q2 | $494K | Buy |
57,053
+11,182
| +24% | +$96.8K | ﹤0.01% | 3949 |
|
|
2021
Q1 | $247K | Sell |
45,871
-4,093
| -8% | -$22K | ﹤0.01% | 4051 |
|
|
2020
Q4 | $210K | Buy |
+49,964
| New | +$210K | ﹤0.01% | 3868 |
|