O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,348
| Closed | -$61K | – | 1461 |
|
|
2022
Q3 | $61K | Sell |
14,348
-84,455
| -85% | -$359K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $423K | Buy |
98,803
+33,051
| +50% | +$141K | 0.01% | 745 |
|
|
2022
Q1 | $339K | Buy |
65,752
+29,236
| +80% | +$151K | 0.01% | 854 |
|
|
2021
Q4 | $124K | Sell |
36,516
-29,657
| -45% | -$101K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $451K | Buy |
+66,173
| New | +$451K | 0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-755
| Closed | -$2K | – | 1082 |
|
|
2014
Q3 | $2K | Sell |
755
-699
| -48% | -$1.85K | ﹤0.01% | 909 |
|
|
2014
Q2 | $7K | Sell |
1,454
-113
| -7% | -$544 | ﹤0.01% | 810 |
|
|
2014
Q1 | $7K | Buy |
1,567
+907
| +137% | +$4.05K | ﹤0.01% | 798 |
|
|
2013
Q4 | $3K | Buy |
+660
| New | +$3K | ﹤0.01% | 881 |
|