Aquatic Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
322,036
+159,209
| +98% | +$14.9M | 0.61% | 31 |
|
|
2025
Q1 | $11.9M | Sell |
162,827
-338,618
| -68% | -$24.7M | 0.3% | 80 |
|
|
2024
Q4 | $30.2M | Buy |
+501,445
| New | +$30.2M | 0.82% | 13 |
|
|
2024
Q1 | – | Sell |
-297,600
| Closed | -$18.3M | – | 1663 |
|
|
2023
Q4 | $18.3M | Buy |
297,600
+39,900
| +15% | +$2.46M | 0.47% | 57 |
|
|
2023
Q3 | $11.9M | Buy |
+257,700
| New | +$11.9M | 0.49% | 54 |
|
|
2023
Q2 | – | Sell |
-509,400
| Closed | -$16.1M | – | 1756 |
|
|
2023
Q1 | $16.1M | Buy |
509,400
+239,800
| +89% | +$7.6M | 1% | 16 |
|
|
2022
Q4 | $6.67M | Buy |
269,600
+260,100
| +2,738% | +$6.43M | 0.49% | 39 |
|
|
2022
Q3 | $252K | Sell |
9,500
-41,300
| -81% | -$1.1M | 0.02% | 559 |
|
|
2022
Q2 | $1.04M | Buy |
+50,800
| New | +$1.04M | 0.34% | 72 |
|