Simplex Trading’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
Q1 | – | Sell |
-1,173
| Closed | -$1K | – | 4074 |
|
|
2024
Q4 | $1K | Buy |
1,173
+985
| +524% | +$840 | ﹤0.01% | 2294 |
|
|
2024
Q3 | $0 | Buy |
+188
| New | – | ﹤0.01% | 4028 |
|
|
2024
Q2 | – | Sell |
-13,947
| Closed | -$37K | – | 4083 |
|
|
2024
Q1 | $37K | Buy |
+13,947
| New | +$37K | ﹤0.01% | 1498 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | – | – | 4115 |
|
|
2023
Q3 | $0 | Sell |
1
-3,748
| -100% | – | ﹤0.01% | 4067 |
|
|
2023
Q2 | $22K | Sell |
3,749
-30,329
| -89% | -$178K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $257K | Buy |
34,078
+31,336
| +1,143% | +$236K | ﹤0.01% | 713 |
|
|
2022
Q4 | $12K | Buy |
+2,742
| New | +$12K | ﹤0.01% | 1778 |
|
|
2022
Q2 | – | Sell |
-4,640
| Closed | -$29K | – | 4264 |
|
|
2022
Q1 | $29K | Buy |
+4,640
| New | +$29K | ﹤0.01% | 1936 |
|