Atalanta Sosnoff Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-659,299
| Closed | -$49.6M | – | 110 |
|
|
2024
Q3 | $49.6M | Buy |
659,299
+239,356
| +57% | +$18M | 1.06% | 34 |
|
|
2024
Q2 | $30.5M | Buy |
419,943
+400,283
| +2,036% | +$29.1M | 0.69% | 44 |
|
|
2024
Q1 | $1.51M | Buy |
19,660
+3,215
| +20% | +$248K | 0.04% | 71 |
|
|
2023
Q4 | $1.01M | Sell |
16,445
-165
| -1% | -$10.2K | 0.03% | 69 |
|
|
2023
Q3 | $764K | Sell |
16,610
-80
| -0.5% | -$3.68K | 0.02% | 70 |
|
|
2023
Q2 | $721K | Hold |
16,690
| – | – | 0.02% | 74 |
|
|
2023
Q1 | $529K | Buy |
16,690
+3,355
| +25% | +$106K | 0.02% | 87 |
|
|
2022
Q4 | $330K | Sell |
13,335
-30
| -0.2% | -$742 | 0.01% | 89 |
|
|
2022
Q3 | $354K | Sell |
13,365
-40
| -0.3% | -$1.06K | 0.01% | 73 |
|
|
2022
Q2 | $274K | Sell |
13,405
-95
| -0.7% | -$1.94K | 0.01% | 88 |
|
|
2022
Q1 | $482K | Buy |
+13,500
| New | +$482K | 0.01% | 90 |
|