Susquehanna International Group’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 |
-19,260
| Closed | -$29.7K | – | 7118 |
|
|
2024
Q4 | $29.7K | Sell |
19,260
-17,376
| -47% | -$26.8K | ﹤0.01% | 5957 |
|
|
2024
Q3 | $64.5K | Sell |
36,636
-51,535
| -58% | -$90.7K | ﹤0.01% | 5238 |
|
|
2024
Q2 | $175K | Buy |
88,171
+30,499
| +53% | +$60.7K | ﹤0.01% | 4831 |
|
|
2024
Q1 | $156K | Sell |
57,672
-33,467
| -37% | -$90.4K | ﹤0.01% | 4813 |
|
|
2023
Q4 | $367K | Sell |
91,139
-13,010
| -12% | -$52.4K | ﹤0.01% | 4280 |
|
|
2023
Q3 | $523K | Buy |
104,149
+11,493
| +12% | +$57.7K | ﹤0.01% | 3352 |
|
|
2023
Q2 | $555K | Sell |
92,656
-29,283
| -24% | -$175K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $921K | Buy |
121,939
+45,177
| +59% | +$341K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $349K | Buy |
76,762
+735
| +1% | +$3.34K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $402K | Sell |
76,027
-10,550
| -12% | -$55.8K | ﹤0.01% | 3837 |
|
|
2022
Q2 | $473K | Buy |
86,577
+31,264
| +57% | +$171K | ﹤0.01% | 3420 |
|
|
2022
Q1 | $346K | Buy |
55,313
+35,087
| +173% | +$219K | ﹤0.01% | 4180 |
|
|
2021
Q4 | $94K | Buy |
+20,226
| New | +$94K | ﹤0.01% | 5312 |
|
|
2021
Q3 | – | Sell |
-10,693
| Closed | -$93K | – | 6110 |
|
|
2021
Q2 | $93K | Buy |
+10,693
| New | +$93K | ﹤0.01% | 5078 |
|