Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
|
|||||
|
2025
Q1 | $122K | Sell |
|
|||||
|
2024
Q4 | $173K | Buy |
|
|||||
|
2024
Q3 | $180K | Sell |
|
|||||
|
2024
Q2 | $274K | Sell |
|
|||||
|
2024
Q1 | $588K | Buy |
|
|||||
|
2023
Q4 | $966K | Buy |
|
|||||
|
2023
Q3 | $1.37M | Sell |
|
|||||
|
2023
Q2 | $1.67M | Buy |
|
|||||
|
2023
Q1 | $1.15M | Buy |
|
|||||
|
2022
Q4 | $783K | Buy |
|
|||||
|
2022
Q3 | $884K | Sell |
|
|||||
|
2022
Q2 | $1.01M | Buy |
|
|||||
|
2022
Q1 | $1.17M | Hold |
|
|||||
|
2021
Q4 | $772K | Hold |
|
|||||
|
2021
Q3 | $1.55M | Buy |
|
|||||
|
2021
Q2 | $906K | Buy |
|
|||||
|
2021
Q1 | $303K | Hold |
|
|||||
|
2020
Q4 | $203K | Hold |
|
|||||
|
2020
Q3 | $203K | Buy |
|
|||||
|
2020
Q2 | $318K | Hold |
|
|||||
|
2020
Q1 | $158K | Buy |
|
|||||
|
2019
Q4 | $315K | Buy |
|
|||||
|
2019
Q3 | $329K | Hold |
|
|||||
|
2019
Q2 | $324K | Hold |
|
|||||
|
2019
Q1 | $330K | Hold |
|
|||||
|
2018
Q4 | $266K | Hold |
|
|||||
|
2018
Q3 | $330K | Hold |
|
|||||
|
2018
Q2 | $347K | Hold |
|
|||||
|
2018
Q1 | $339K | Hold |
|
|||||
|
2017
Q4 | $289K | Hold |
|
|||||
|
2017
Q3 | $273K | Hold |
|
|||||
|
2017
Q2 | $372K | Sell |
|
|||||
|
2017
Q1 | $712K | Buy |
|
|||||
|
2016
Q4 | $596K | Buy |
|
|||||
|
2016
Q3 | $607K | Buy |
|
|||||
|
2016
Q2 | $572K | Buy |
|
|||||
|
2016
Q1 | $210 | Sell |
|
|||||
|
2015
Q4 | $253K | Buy |
|
|||||
|
2015
Q3 | $313K | Buy |
|
|||||
|
2015
Q2 | $465K | Sell |
|
|||||
|
2015
Q1 | $513K | Buy |
|
|||||
|
2014
Q4 | $265K | Buy |
|
|||||
|
2014
Q3 | $503K | Sell |
|
|||||
|
2014
Q2 | $824K | Buy |
|
|||||
|
2014
Q1 | $665K | Buy |
|
|||||
|
2013
Q4 | $475K | Hold |
|
|||||
|
2013
Q3 | $338K | Hold |
|
|||||
|
2013
Q2 | $291K | Buy |
|