Geode Capital Management’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
171,768
+2,255
| +1% | +$1.42K | ﹤0.01% | 4039 |
|
|
2025
Q1 | $122K | Sell |
169,513
-4,556
| -3% | -$3.28K | ﹤0.01% | 3979 |
|
|
2024
Q4 | $173K | Buy |
174,069
+12,129
| +7% | +$12.1K | ﹤0.01% | 3946 |
|
|
2024
Q3 | $180K | Sell |
161,940
-20,945
| -11% | -$23.3K | ﹤0.01% | 3937 |
|
|
2024
Q2 | $274K | Sell |
182,885
-105,338
| -37% | -$158K | ﹤0.01% | 3802 |
|
|
2024
Q1 | $588K | Buy |
288,223
+14,458
| +5% | +$29.5K | ﹤0.01% | 3548 |
|
|
2023
Q4 | $966K | Buy |
273,765
+1,188
| +0.4% | +$4.19K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $1.37M | Sell |
272,577
-4,932
| -2% | -$24.8K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $1.67M | Buy |
277,509
+69,057
| +33% | +$414K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $1.15M | Buy |
208,452
+20
| +0% | +$110 | ﹤0.01% | 3282 |
|
|
2022
Q4 | $783K | Buy |
208,432
+353
| +0.2% | +$1.33K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $884K | Sell |
208,079
-27,977
| -12% | -$119K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $1.01M | Buy |
236,056
+8,225
| +4% | +$35.2K | ﹤0.01% | 3418 |
|
|
2022
Q1 | $1.17M | Hold |
227,831
| – | – | ﹤0.01% | 3535 |
|
|
2021
Q4 | $772K | Hold |
227,831
| – | – | ﹤0.01% | 3835 |
|
|
2021
Q3 | $1.55M | Buy |
227,831
+47,173
| +26% | +$321K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $906K | Buy |
180,658
+7,065
| +4% | +$35.4K | ﹤0.01% | 3653 |
|
|
2021
Q1 | $303K | Hold |
173,593
| – | – | ﹤0.01% | 3988 |
|
|
2020
Q4 | $203K | Hold |
173,593
| – | – | ﹤0.01% | 3881 |
|
|
2020
Q3 | $203K | Buy |
173,593
+7,066
| +4% | +$8.26K | ﹤0.01% | 3714 |
|
|
2020
Q2 | $318K | Hold |
166,527
| – | – | ﹤0.01% | 3524 |
|
|
2020
Q1 | $158K | Buy |
166,527
+216
| +0.1% | +$205 | ﹤0.01% | 3624 |
|
|
2019
Q4 | $315K | Buy |
166,311
+851
| +0.5% | +$1.61K | ﹤0.01% | 3656 |
|
|
2019
Q3 | $329K | Hold |
165,460
| – | – | ﹤0.01% | 3613 |
|
|
2019
Q2 | $324K | Hold |
165,460
| – | – | ﹤0.01% | 3626 |
|
|
2019
Q1 | $330K | Hold |
165,460
| – | – | ﹤0.01% | 3583 |
|
|
2018
Q4 | $266K | Hold |
165,460
| – | – | ﹤0.01% | 3597 |
|
|
2018
Q3 | $330K | Hold |
165,460
| – | – | ﹤0.01% | 3589 |
|
|
2018
Q2 | $347K | Hold |
165,460
| – | – | ﹤0.01% | 3549 |
|
|
2018
Q1 | $339K | Hold |
165,460
| – | – | ﹤0.01% | 3527 |
|
|
2017
Q4 | $289K | Hold |
165,460
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q3 | $273K | Hold |
165,460
| – | – | ﹤0.01% | 3561 |
|
|
2017
Q2 | $372K | Sell |
165,460
-50,321
| -23% | -$113K | ﹤0.01% | 3457 |
|
|
2017
Q1 | $712K | Buy |
215,781
+10,220
| +5% | +$33.7K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $596K | Buy |
205,561
+5,074
| +3% | +$14.7K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $607K | Buy |
200,487
+20,929
| +12% | +$63.4K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $572K | Buy |
179,558
+32,413
| +22% | +$103K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $210 | Sell |
147,145
-148
| -0.1% | – | ﹤0.01% | 3619 |
|
|
2015
Q4 | $253K | Buy |
147,293
+296
| +0.2% | +$508 | ﹤0.01% | 3589 |
|
|
2015
Q3 | $313K | Buy |
146,997
+296
| +0.2% | +$630 | ﹤0.01% | 3466 |
|
|
2015
Q2 | $465K | Sell |
146,701
-20,168
| -12% | -$63.9K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $513K | Buy |
166,869
+8,044
| +5% | +$24.7K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $265K | Buy |
158,825
+444
| +0.3% | +$741 | ﹤0.01% | 3472 |
|
|
2014
Q3 | $503K | Sell |
158,381
-8,955
| -5% | -$28.4K | ﹤0.01% | 3169 |
|
|
2014
Q2 | $824K | Buy |
167,336
+26,937
| +19% | +$133K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $665K | Buy |
140,399
+14,841
| +12% | +$70.3K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $475K | Hold |
125,558
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q3 | $338K | Hold |
125,558
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q2 | $291K | Buy |
+125,558
| New | +$291K | ﹤0.01% | 3096 |
|