Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,700
| Closed | -$14.6K | – | 1216 |
|
|
2024
Q2 | $14.6K | Buy |
+9,700
| New | +$14.6K | ﹤0.01% | 772 |
|
|
2017
Q4 | – | Sell |
-21,403
| Closed | -$35K | – | 1616 |
|
|
2017
Q3 | $35K | Sell |
21,403
-69,097
| -76% | -$113K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $204K | Buy |
+90,500
| New | +$204K | ﹤0.01% | 1479 |
|
|
2015
Q3 | – | Sell |
-35,600
| Closed | -$113K | – | 1599 |
|
|
2015
Q2 | $113K | Buy |
+35,600
| New | +$113K | ﹤0.01% | 1446 |
|