Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,624
| Closed | -$126K | – | 1290 |
|
|
2024
Q1 | $126K | Sell |
61,624
-10,929
| -15% | -$22.3K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $256K | Sell |
72,553
-11,991
| -14% | -$42.3K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $425K | Hold |
84,544
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $507K | Sell |
84,544
-726
| -0.9% | -$4.36K | ﹤0.01% | 985 |
|
|
2023
Q1 | $469K | Buy |
85,270
+14,948
| +21% | +$82.2K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $264K | Buy |
70,322
+17,663
| +34% | +$66.4K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $224K | Buy |
52,659
+25,618
| +95% | +$109K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $116K | Buy |
+27,041
| New | +$116K | ﹤0.01% | 1430 |
|
|
2014
Q3 | – | Sell |
-83,458
| Closed | -$411K | – | 2355 |
|
|
2014
Q2 | $411K | Buy |
83,458
+367
| +0.4% | +$1.81K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $394K | Buy |
+83,091
| New | +$394K | ﹤0.01% | 1512 |
|