Millennium Management’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1K | Sell |
59,311
-13,084
| -18% | -$21.2K | ﹤0.01% | 3825 |
|
|
2025
Q1 | $104K | Sell |
72,395
-19,688
| -21% | -$28.4K | ﹤0.01% | 3749 |
|
|
2024
Q4 | $142K | Buy |
92,083
+7,923
| +9% | +$12.2K | ﹤0.01% | 3745 |
|
|
2024
Q3 | $148K | Buy |
84,160
+1,799
| +2% | +$3.17K | ﹤0.01% | 3791 |
|
|
2024
Q2 | $164K | Buy |
82,361
+69,646
| +548% | +$139K | ﹤0.01% | 3624 |
|
|
2024
Q1 | $34.3K | Sell |
12,715
-1,237
| -9% | -$3.34K | ﹤0.01% | 3931 |
|
|
2023
Q4 | $56.2K | Buy |
+13,952
| New | +$56.2K | ﹤0.01% | 3778 |
|
|
2023
Q3 | – | Sell |
-20,169
| Closed | -$121K | – | 4599 |
|
|
2023
Q2 | $121K | Buy |
+20,169
| New | +$121K | ﹤0.01% | 3833 |
|
|
2022
Q2 | – | Sell |
-65,152
| Closed | -$407K | – | 5614 |
|
|
2022
Q1 | $407K | Buy |
+65,152
| New | +$407K | ﹤0.01% | 4210 |
|
|
2021
Q4 | – | Sell |
-17,222
| Closed | -$140K | – | 5644 |
|
|
2021
Q3 | $140K | Buy |
+17,222
| New | +$140K | ﹤0.01% | 4823 |
|
|
2021
Q1 | – | Sell |
-11,034
| Closed | -$46K | – | 4922 |
|
|
2020
Q4 | $46K | Buy |
+11,034
| New | +$46K | ﹤0.01% | 3981 |
|