Alpha Windward’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,334
| Closed | -$559K | – | 333 |
|
|
2020
Q3 | $559K | Hold |
15,334
| – | – | 0.41% | 25 |
|
|
2020
Q2 | $477K | Buy |
15,334
+251
| +2% | +$7.81K | 0.37% | 35 |
|
|
2020
Q1 | $421K | Buy |
15,083
+11,955
| +382% | +$334K | 0.37% | 34 |
|
|
2019
Q4 | $93K | Buy |
3,128
+30
| +1% | +$892 | 0.06% | 286 |
|
|
2019
Q3 | $94K | Buy |
3,098
+193
| +7% | +$5.86K | 0.06% | 283 |
|
|
2019
Q2 | $127K | Buy |
+2,905
| New | +$127K | 0.08% | 289 |
|