AO Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-695,347
| Closed | -$29.2M | – | 53 |
|
|
2021
Q4 | $29.2M | Hold |
695,347
| – | – | 2.84% | 10 |
|
|
2021
Q3 | $31.2M | Sell |
695,347
-210,409
| -23% | -$9.43M | 2.29% | 13 |
|
|
2021
Q2 | $45.4M | Sell |
905,756
-115,500
| -11% | -$5.79M | 3.17% | 7 |
|
|
2021
Q1 | $55.7M | Sell |
1,021,256
-127,285
| -11% | -$6.94M | 4.2% | 4 |
|
|
2020
Q4 | $58.6M | Sell |
1,148,541
-130,159
| -10% | -$6.64M | 3.88% | 5 |
|
|
2020
Q3 | $46.6M | Hold |
1,278,700
| – | – | 3.35% | 12 |
|
|
2020
Q2 | $39.7M | Buy |
1,278,700
+318,200
| +33% | +$9.89M | 2.88% | 10 |
|
|
2020
Q1 | $26.8M | Hold |
960,500
| – | – | 2.23% | 19 |
|
|
2019
Q4 | $28.6M | Buy |
960,500
+860,500
| +861% | +$25.6M | 2.6% | 17 |
|
|
2019
Q3 | $3.05M | Buy |
+100,000
| New | +$3.05M | 0.3% | 42 |
|