Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,139
| Closed | -$72K | – | 2259 |
|
|
2022
Q2 | $72K | Buy |
+13,139
| New | +$72K | 0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-30,396
| Closed | -$141K | – | 2060 |
|
|
2021
Q4 | $141K | Buy |
+30,396
| New | +$141K | 0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-45,837
| Closed | -$397K | – | 1983 |
|
|
2021
Q2 | $397K | Buy |
+45,837
| New | +$397K | 0.04% | 583 |
|
|
2021
Q1 | – | Sell |
-22,028
| Closed | -$93K | – | 2039 |
|
|
2020
Q4 | $93K | Buy |
22,028
+2,776
| +14% | +$11.7K | 0.01% | 1080 |
|
|
2020
Q3 | $110K | Buy |
+19,252
| New | +$110K | 0.02% | 705 |
|