ZA
Zazove Associates’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
4,899,707
+196,932
| +4% | +$125K | 0.25% | 57 |
|
|
2025
Q1 | $3.39M | Buy |
4,702,775
+543,798
| +13% | +$392K | 0.29% | 54 |
|
|
2024
Q4 | $4.14M | Buy |
4,158,977
+511,914
| +14% | +$509K | 0.4% | 50 |
|
|
2024
Q3 | $4.05M | Buy |
3,647,063
+174,478
| +5% | +$194K | 0.43% | 40 |
|
|
2024
Q2 | $5.21M | Buy |
3,472,585
+115,235
| +3% | +$173K | 0.59% | 36 |
|
|
2024
Q1 | $6.85M | Buy |
3,357,350
+893,185
| +36% | +$1.82M | 0.91% | 26 |
|
|
2023
Q4 | $8.7M | Buy |
2,464,165
+10,000
| +0.4% | +$35.3K | 1.08% | 22 |
|
|
2023
Q3 | $12.3M | Buy |
2,454,165
+10,482
| +0.4% | +$52.7K | 1.28% | 29 |
|
|
2023
Q2 | $14.7M | Hold |
2,443,683
| – | – | 1.34% | 29 |
|
|
2023
Q1 | $13.4M | Buy |
2,443,683
+2,500
| +0.1% | +$13.8K | 1.22% | 28 |
|
|
2022
Q4 | $9.18M | Buy |
2,441,183
+5,289
| +0.2% | +$19.9K | 0.85% | 33 |
|
|
2022
Q3 | $10.4M | Hold |
2,435,894
| – | – | 0.94% | 29 |
|
|
2022
Q2 | $10.4M | Sell |
2,435,894
-274,730
| -10% | -$1.18M | 0.99% | 32 |
|
|
2022
Q1 | $14.1M | Buy |
+2,710,624
| New | +$14.1M | 1.24% | 26 |
|
|
2021
Q3 | $16.4M | Buy |
2,413,966
+12,121
| +0.5% | +$82.5K | 1.44% | 19 |
|
|
2021
Q2 | $12.1M | Sell |
2,401,845
-69,014
| -3% | -$346K | 1.08% | 28 |
|
|
2021
Q1 | $4.32M | Buy |
2,470,859
+773,445
| +46% | +$1.35M | 0.51% | 41 |
|
|
2020
Q4 | $1.99M | Buy |
1,697,414
+1,700
| +0.1% | +$1.99K | 0.24% | 59 |
|
|
2020
Q3 | $1.98M | Sell |
1,695,714
-911,807
| -35% | -$1.07M | 0.26% | 55 |
|
|
2020
Q2 | $5.01M | Sell |
2,607,521
-758,800
| -23% | -$1.46M | 0.7% | 30 |
|
|
2020
Q1 | $3.33M | Buy |
3,366,321
+32,493
| +1% | +$32.2K | 0.4% | 42 |
|
|
2019
Q4 | $6.58M | Buy |
+3,333,828
| New | +$6.58M | 0.55% | 40 |
|
|
2019
Q3 | – | Sell |
-3,206,874
| Closed | -$6.28M | – | 40 |
|
|
2019
Q2 | $6.29M | Buy |
+3,206,874
| New | +$6.28M | 0.55% | 38 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q3 | – | Sell |
-2,586,712
| Closed | -$5.37M | – | 46 |
|
|
2018
Q2 | $5.37M | Buy |
2,586,712
+2,300
| +0.1% | +$4.77K | 0.43% | 45 |
|
|
2018
Q1 | $5.43M | Hold |
2,584,412
| – | – | 0.35% | 46 |
|
|
2017
Q4 | $4.59M | Buy |
2,584,412
+22,156
| +0.9% | +$39.3K | 0.27% | 54 |
|
|
2017
Q3 | $4.29M | Buy |
2,562,256
+565,375
| +28% | +$947K | 0.22% | 51 |
|
|
2017
Q2 | $4.49M | Buy |
1,996,881
+243,097
| +14% | +$547K | 0.23% | 57 |
|
|
2017
Q1 | $5.79M | Buy |
+1,753,784
| New | +$5.79M | 0.31% | 53 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q3 | – | Sell |
-1,977,509
| Closed | -$6.31M | – | 56 |
|
|
2016
Q2 | $6.31M | Sell |
1,977,509
-6,824
| -0.3% | -$21.8K | 0.29% | 55 |
|
|
2016
Q1 | $2.82M | Hold |
1,984,333
| – | – | 0.13% | 73 |
|
|
2015
Q4 | $3.41M | Hold |
1,984,333
| – | – | 0.16% | 72 |
|
|
2015
Q3 | $4.23M | Buy |
1,984,333
+44,164
| +2% | +$94.1K | 0.2% | 63 |
|
|
2015
Q2 | $6.15M | Hold |
1,940,169
| – | – | 0.26% | 60 |
|
|
2015
Q1 | $5.98M | Buy |
1,940,169
+10,345
| +0.5% | +$31.9K | 0.28% | 52 |
|
|
2014
Q4 | $3.22M | Buy |
1,929,824
+584,793
| +43% | +$977K | 0.13% | 72 |
|
|
2014
Q3 | $4.28M | Buy |
1,345,031
+70,529
| +6% | +$224K | 0.17% | 71 |
|
|
2014
Q2 | $6.28M | Buy |
1,274,502
+66,332
| +5% | +$327K | 0.25% | 52 |
|
|
2014
Q1 | $5.73M | Hold |
1,208,170
| – | – | 0.2% | 65 |
|
|
2013
Q4 | $4.58M | Buy |
1,208,170
+65,465
| +6% | +$248K | 0.16% | 73 |
|
|
2013
Q3 | $3.07M | Buy |
1,142,705
+142,705
| +14% | +$384K | 0.1% | 86 |
|
|
2013
Q2 | $2.32M | Buy |
+1,000,000
| New | +$2.32M | 0.07% | 105 |
|