AGM
Alpine Global Management’s Uber UBER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,400
| Closed | -$2.14M | – | 203 |
|
2025
Q1 | $2.14M | Buy |
+29,400
| New | +$2.14M | 0.57% | 36 |
|
2024
Q4 | – | Sell |
-43,897
| Closed | -$3.3M | – | 254 |
|
2024
Q3 | $3.3M | Buy |
+43,897
| New | +$3.3M | 0.8% | 30 |
|
2021
Q3 | – | Sell |
-20,415
| Closed | -$1.02M | – | 365 |
|
2021
Q2 | $1.02M | Buy |
20,415
+10,415
| +104% | +$522K | 0.14% | 102 |
|
2021
Q1 | $545K | Buy |
+10,000
| New | +$545K | 0.05% | 155 |
|
2020
Q4 | – | Sell |
-253,482
| Closed | -$9.25M | – | 299 |
|
2020
Q3 | $9.25M | Sell |
253,482
-1,526,815
| -86% | -$55.7M | 1.92% | 13 |
|
2020
Q2 | $55.3M | Buy |
1,780,297
+1,542,553
| +649% | +$47.9M | 9.74% | 3 |
|
2020
Q1 | $6.64M | Sell |
237,744
-480,307
| -67% | -$13.4M | 1.38% | 10 |
|
2019
Q4 | $21.4M | Buy |
+718,051
| New | +$21.4M | 4.56% | 3 |
|