URBAN ONE, INC. - CL A (UONE)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
3.17 M
Holdings value Q1 2024
$8.57 M
Value change Q1 2024
+$89.5 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
13
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91705J105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.17 M $8.57 M +$89.5 K $2.70 36
2023 Q4 3.18 M $12.8 M +$91.7 K $4.03 38
2023 Q3 3.14 M $15.8 M -$619 K $5.02 40
2023 Q2 3.27 M $19.6 M +$50.1 K $5.99 44
2023 Q1 3.23 M $24.4 M +$1.44 M $7.55 40
2022 Q4 3.08 M $14 M -$40.2 K $4.55 39
2022 Q3 3.11 M $16.4 M -$1.03 M $5.29 35
2022 Q2 3.29 M $18 M +$11.1 M $5.46 36
2022 Q1 1.24 M $7.73 M +$1.87 M $6.25 23
2021 Q4 960 K $4.46 M +$1.55 M $4.65 20
2021 Q3 545 K $4.42 M -$702 K $8.12 21
2021 Q2 615 K $5.33 M +$1.98 M $8.66 21
2021 Q1 482 K $2.6 M +$1.17 M $5.38 15
2020 Q4 276 K $1.16 M +$358 K $4.20 14
2020 Q3 174 K $997 K -$1.27 M $5.72 10
2020 Q2 118 K $2.39 M +$471 K $20.29 8
2020 Q1 113 K $120 K -$854 $1.06 2
2019 Q4 114 K $230 K -$8.33 K $2.03 2
2019 Q3 118 K $229 K -$2.6 K $1.94 3
2019 Q2 119 K $251 K -$1.36 K $2.10 3
2019 Q1 120 K $298 K -$5.06 K $2.48 3
2018 Q4 122 K $255 K -$1.63 K $2.09 3
2018 Q3 123 K $295 K +$2.6 K $2.42 3
2018 Q2 122 K $296 K -$28.9 K $2.42 3
2018 Q1 136 K $273 K -$38.2 K $2.02 4
2017 Q4 156 K $290 K +$40.8 K $1.86 5
2017 Q3 134 K $222 K +$23.1 K $1.65 4
2017 Q2 120 K $270 K +$270 K $2.25 2