Alpha Square Group S’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.01M | Sell |
4,000
-274,100
| -99% | -$206M | 2.92% | 6 |
|
|
2024
Q2 | $20.2M | Buy |
278,100
+7,885
| +3% | +$573K | 37.41% | 1 |
|
|
2024
Q1 | $20.8M | Sell |
270,215
-497,885
| -65% | -$38.3M | 38.9% | 1 |
|
|
2023
Q4 | $47.3M | Sell |
768,100
-46,000
| -6% | -$2.83M | 55.55% | 1 |
|
|
2023
Q3 | $37.4M | Sell |
814,100
-205,144
| -20% | -$9.43M | 37.92% | 1 |
|
|
2023
Q2 | $44M | Sell |
1,019,244
-332,756
| -25% | -$14.4M | 31.57% | 1 |
|
|
2023
Q1 | $42.9M | Sell |
1,352,000
-572,500
| -30% | -$18.1M | 22.92% | 1 |
|
|
2022
Q4 | $47.6M | Sell |
1,924,500
-75,500
| -4% | -$1.87M | 20.67% | 1 |
|
|
2022
Q3 | $53M | Sell |
2,000,000
-900,000
| -31% | -$23.9M | 23.91% | 1 |
|
|
2022
Q2 | $59.3M | Sell |
2,900,000
-3,100,000
| -52% | -$63.4M | 25.06% | 2 |
|
|
2022
Q1 | $214M | Hold |
6,000,000
| – | – | 28.95% | 1 |
|
|
2021
Q4 | $252M | Buy |
+6,000,000
| New | +$252M | 50.78% | 1 |
|