Goldman Sachs’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 |
-148,989
| Closed | -$223K | – | 5008 |
|
|
2024
Q2 | $223K | Buy |
+148,989
| New | +$223K | ﹤0.01% | 4319 |
|
|
2023
Q2 | – | Sell |
-19,566
| Closed | -$108K | – | 5145 |
|
|
2023
Q1 | $108K | Buy |
19,566
+8,003
| +69% | +$44K | ﹤0.01% | 4665 |
|
|
2022
Q4 | $43.5K | Buy |
+11,563
| New | +$43.5K | ﹤0.01% | 4808 |
|
|
2022
Q1 | – | Sell |
-24,089
| Closed | -$82K | – | 5895 |
|
|
2021
Q4 | $82K | Buy |
+24,089
| New | +$82K | ﹤0.01% | 5268 |
|
|
2020
Q2 | – | Sell |
-12,255
| Closed | -$12K | – | 4558 |
|
|
2020
Q1 | $12K | Sell |
12,255
-3,747
| -23% | -$3.67K | ﹤0.01% | 4379 |
|
|
2019
Q4 | $30K | Sell |
16,002
-613
| -4% | -$1.15K | ﹤0.01% | 4233 |
|
|
2019
Q3 | $32K | Buy |
16,615
+6,092
| +58% | +$11.7K | ﹤0.01% | 4163 |
|
|
2019
Q2 | $21K | Sell |
10,523
-941
| -8% | -$1.88K | ﹤0.01% | 4128 |
|
|
2019
Q1 | $23K | Buy |
11,464
+1,314
| +13% | +$2.64K | ﹤0.01% | 4129 |
|
|
2018
Q4 | $16K | Sell |
10,150
-919
| -8% | -$1.45K | ﹤0.01% | 4036 |
|
|
2018
Q3 | $22K | Sell |
11,069
-7,247
| -40% | -$14.4K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $38K | Sell |
18,316
-134
| -0.7% | -$278 | ﹤0.01% | 4084 |
|
|
2018
Q1 | $38K | Sell |
18,450
-792
| -4% | -$1.63K | ﹤0.01% | 4105 |
|
|
2017
Q4 | $34K | Sell |
19,242
-2,975
| -13% | -$5.26K | ﹤0.01% | 4061 |
|
|
2017
Q3 | $37K | Sell |
22,217
-101,826
| -82% | -$170K | ﹤0.01% | 4150 |
|
|
2017
Q2 | $279K | Buy |
124,043
+99,401
| +403% | +$224K | ﹤0.01% | 3832 |
|
|
2017
Q1 | $81K | Sell |
24,642
-819
| -3% | -$2.69K | ﹤0.01% | 4157 |
|
|
2016
Q4 | $74K | Sell |
25,461
-19,706
| -44% | -$57.3K | ﹤0.01% | 4168 |
|
|
2016
Q3 | $137K | Sell |
45,167
-130,102
| -74% | -$395K | ﹤0.01% | 4081 |
|
|
2016
Q2 | $559K | Buy |
175,269
+144,338
| +467% | +$460K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $44K | Sell |
30,931
-3,708
| -11% | -$5.28K | ﹤0.01% | 4246 |
|
|
2015
Q4 | $60K | Sell |
34,639
-16,956
| -33% | -$29.4K | ﹤0.01% | 4133 |
|
|
2015
Q3 | $110K | Sell |
51,595
-129,072
| -71% | -$275K | ﹤0.01% | 4130 |
|
|
2015
Q2 | $573K | Buy |
+180,667
| New | +$573K | ﹤0.01% | 3252 |
|