State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,414
| Closed | -$387K | – | 4399 |
|
|
2024
Q1 | $387K | Sell |
143,414
-9,319
| -6% | -$25.2K | ﹤0.01% | 3713 |
|
|
2023
Q4 | $616K | Buy |
152,733
+3,339
| +2% | +$13.5K | ﹤0.01% | 3596 |
|
|
2023
Q3 | $750K | Buy |
149,394
+7,976
| +6% | +$40K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $847K | Buy |
141,418
+27,951
| +25% | +$167K | ﹤0.01% | 3607 |
|
|
2023
Q1 | $857K | Buy |
113,467
+1,524
| +1% | +$11.5K | ﹤0.01% | 3585 |
|
|
2022
Q4 | $509K | Sell |
111,943
-2,909
| -3% | -$13.2K | ﹤0.01% | 3767 |
|
|
2022
Q3 | $608K | Buy |
114,852
+28,288
| +33% | +$150K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $473K | Buy |
+86,564
| New | +$473K | ﹤0.01% | 3844 |
|
|
2022
Q1 | – | Sell |
-10,600
| Closed | -$49K | – | 4928 |
|
|
2021
Q4 | $49K | Hold |
10,600
| – | – | ﹤0.01% | 4705 |
|
|
2021
Q3 | $86K | Buy |
10,600
+400
| +4% | +$3.25K | ﹤0.01% | 4579 |
|
|
2021
Q2 | $88K | Buy |
+10,200
| New | +$88K | ﹤0.01% | 4386 |
|