Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-238
| Closed | -$1K | – | 2493 |
|
|
2023
Q3 | $1K | Hold |
238
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q2 | $1K | Hold |
238
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q1 | $1K | Hold |
238
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q4 | $0 | Hold |
238
| – | – | ﹤0.01% | 2581 |
|
|
2022
Q3 | $1K | Sell |
238
-3,477
| -94% | -$14.6K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $15K | Buy |
+3,715
| New | +$15K | ﹤0.01% | 2175 |
|