AlphaStar Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,910
| Closed | -$1.01M | – | 282 |
|
2023
Q3 | $1.01M | Sell |
21,910
-729
| -3% | -$33.5K | 0.13% | 100 |
|
2023
Q2 | $977K | Sell |
22,639
-12,058
| -35% | -$521K | 0.11% | 126 |
|
2023
Q1 | $1.24M | Buy |
34,697
+16,948
| +95% | +$605K | 0.11% | 119 |
|
2022
Q4 | $439 | Sell |
17,749
-146
| -0.8% | -$4 | ﹤0.01% | 326 |
|
2022
Q3 | $474K | Sell |
17,895
-555
| -3% | -$14.7K | 0.05% | 203 |
|
2022
Q2 | $377K | Buy |
18,450
+879
| +5% | +$18K | 0.03% | 253 |
|
2022
Q1 | $627K | Sell |
17,571
-6,525
| -27% | -$233K | 0.05% | 226 |
|
2021
Q4 | $1.01M | Buy |
24,096
+2,856
| +13% | +$120K | 0.08% | 179 |
|
2021
Q3 | $952K | Buy |
21,240
+6,176
| +41% | +$277K | 0.06% | 205 |
|
2021
Q2 | $755K | Buy |
+15,064
| New | +$755K | 0.1% | 156 |
|