GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,295
| Closed | -$403K | – | 1793 |
|
|
2021
Q2 | $403K | Buy |
80,295
+32,737
| +69% | +$164K | 0.05% | 773 |
|
|
2021
Q1 | $83K | Buy |
+47,558
| New | +$83K | 0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-25,862
| Closed | -$43K | – | 1825 |
|
|
2017
Q3 | $43K | Hold |
25,862
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q2 | $58K | Sell |
25,862
-1,600
| -6% | -$3.59K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $91K | Buy |
27,462
+7,100
| +35% | +$23.5K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $59K | Hold |
20,362
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q3 | $62K | Buy |
+20,362
| New | +$62K | ﹤0.01% | 1721 |
|
|
2016
Q1 | – | Sell |
-91,445
| Closed | -$157K | – | 1929 |
|
|
2015
Q4 | $157K | Sell |
91,445
-65,043
| -42% | -$112K | 0.01% | 1687 |
|
|
2015
Q3 | $333K | Buy |
156,488
+36,762
| +31% | +$78.2K | 0.02% | 1316 |
|
|
2015
Q2 | $380K | Sell |
119,726
-26,967
| -18% | -$85.6K | 0.01% | 1498 |
|
|
2015
Q1 | $452K | Sell |
146,693
-50,227
| -26% | -$155K | 0.02% | 1459 |
|
|
2014
Q4 | $329K | Buy |
196,920
+22,200
| +13% | +$37.1K | 0.02% | 1210 |
|
|
2014
Q3 | $556K | Buy |
174,720
+109,301
| +167% | +$348K | 0.03% | 866 |
|
|
2014
Q2 | $323K | Buy |
65,419
+30,399
| +87% | +$150K | 0.01% | 1374 |
|
|
2014
Q1 | $166K | Buy |
+35,020
| New | +$166K | 0.01% | 1426 |
|