Ancient Art’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-840,375
| Closed | -$26.6M | – | 19 |
|
|
2023
Q1 | $26.6M | Sell |
840,375
-235,000
| -22% | -$7.45M | 5.81% | 10 |
|
|
2022
Q4 | $26.6M | Sell |
1,075,375
-50,000
| -4% | -$1.24M | 5.63% | 8 |
|
|
2022
Q3 | $29.8M | Sell |
1,125,375
-725,000
| -39% | -$19.2M | 5.56% | 8 |
|
|
2022
Q2 | $37.9M | Buy |
1,850,375
+300,000
| +19% | +$6.14M | 5.82% | 8 |
|
|
2022
Q1 | $55.3M | Buy |
1,550,375
+50,000
| +3% | +$1.78M | 7.19% | 6 |
|
|
2021
Q4 | $62.9M | Buy |
1,500,375
+567,137
| +61% | +$23.8M | 7.09% | 5 |
|
|
2021
Q3 | $41.8M | Buy |
933,238
+125,000
| +15% | +$5.6M | 4.41% | 10 |
|
|
2021
Q2 | $40.5M | Sell |
808,238
-150,000
| -16% | -$7.52M | 3.79% | 12 |
|
|
2021
Q1 | $52.2M | Hold |
958,238
| – | – | 5.07% | 10 |
|
|
2020
Q4 | $48.9M | Buy |
958,238
+550,000
| +135% | +$28M | 4.8% | 7 |
|
|
2020
Q3 | $14.9M | Buy |
+408,238
| New | +$14.9M | 2.04% | 12 |
|