Bailard’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Sell |
280,699
-17,289
| -6% | -$1.61M | 0.61% | 38 |
|
2025
Q1 | $21.7M | Buy |
297,988
+5,546
| +2% | +$404K | 0.56% | 42 |
|
2024
Q4 | $17.6M | Buy |
292,442
+142,582
| +95% | +$8.6M | 0.45% | 55 |
|
2024
Q3 | $11.3M | Sell |
149,860
-826
| -0.5% | -$62.1K | 0.29% | 82 |
|
2024
Q2 | $11M | Sell |
150,686
-11,949
| -7% | -$868K | 0.3% | 79 |
|
2024
Q1 | $12.5M | Sell |
162,635
-5,730
| -3% | -$441K | 0.35% | 67 |
|
2023
Q4 | $10.4M | Sell |
168,365
-6,675
| -4% | -$411K | 0.31% | 75 |
|
2023
Q3 | $8.05M | Buy |
175,040
+2,051
| +1% | +$94.3K | 0.27% | 85 |
|
2023
Q2 | $7.47M | Buy |
172,989
+56,858
| +49% | +$2.45M | 0.26% | 87 |
|
2023
Q1 | $3.68M | Buy |
116,131
+9,930
| +9% | +$315K | 0.13% | 135 |
|
2022
Q4 | $2.63M | Buy |
106,201
+17,487
| +20% | +$432K | 0.1% | 166 |
|
2022
Q3 | $2.35M | Buy |
88,714
+3,562
| +4% | +$94.4K | 0.1% | 168 |
|
2022
Q2 | $1.74M | Buy |
85,152
+902
| +1% | +$18.5K | 0.07% | 197 |
|
2022
Q1 | $3.01M | Buy |
84,250
+54,036
| +179% | +$1.93M | 0.1% | 165 |
|
2021
Q4 | $1.27M | Buy |
30,214
+18,608
| +160% | +$780K | 0.04% | 240 |
|
2021
Q3 | $520K | Sell |
11,606
-41,379
| -78% | -$1.85M | 0.02% | 400 |
|
2021
Q2 | $2.66M | Sell |
52,985
-946
| -2% | -$47.4K | 0.09% | 173 |
|
2021
Q1 | $2.94M | Buy |
53,931
+31,602
| +142% | +$1.72M | 0.11% | 156 |
|
2020
Q4 | $1.14M | Buy |
+22,329
| New | +$1.14M | 0.05% | 203 |
|