Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-7,510
| Closed | -$8.34K | – | 3145 |
|
|
2024
Q3 | $8.34K | Sell |
7,510
-5,074
| -40% | -$5.63K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $18.9K | Buy |
+12,584
| New | +$18.9K | ﹤0.01% | 2500 |
|
|
2021
Q2 | – | Sell |
-37,467
| Closed | -$66K | – | 2811 |
|
|
2021
Q1 | $66K | Sell |
37,467
-150,822
| -80% | -$266K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $220K | Sell |
188,289
-38,253
| -17% | -$44.7K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $265K | Buy |
226,542
+174,616
| +336% | +$204K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $99K | Buy |
+51,926
| New | +$99K | ﹤0.01% | 1517 |
|