Ardsley Advisory Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,000
| Closed | -$3.42M | – | 153 |
|
|
2024
Q2 | $3.42M | Sell |
47,000
-3,000
| -6% | -$218K | 0.5% | 52 |
|
|
2024
Q1 | $3.85M | Hold |
50,000
| – | – | 0.55% | 52 |
|
|
2023
Q4 | $3.08M | Sell |
50,000
-20,000
| -29% | -$1.23M | 0.48% | 41 |
|
|
2023
Q3 | $3.22M | Sell |
70,000
-70,800
| -50% | -$3.26M | 0.72% | 38 |
|
|
2023
Q2 | $6.08M | Buy |
140,800
+106,300
| +308% | +$4.59M | 1.03% | 26 |
|
|
2023
Q1 | $1.09M | Buy |
+34,500
| New | +$1.09M | 0.24% | 62 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$821K | – | 139 |
|
|
2022
Q1 | $821K | Buy |
+23,000
| New | +$821K | 0.14% | 70 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$470K | – | 133 |
|
|
2021
Q3 | $470K | Buy |
+10,500
| New | +$470K | 0.07% | 85 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$311K | – | 164 |
|
|
2020
Q2 | $311K | Buy |
+10,000
| New | +$311K | 0.07% | 89 |
|
|
2020
Q1 | – | Sell |
-118,600
| Closed | -$3.53M | – | 148 |
|
|
2019
Q4 | $3.53M | Buy |
+118,600
| New | +$3.53M | 0.56% | 34 |
|