BAAM
Baker Avenue Asset Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
239,799
-2,591
| -1% | -$242K | 0.64% | 36 |
|
|
2025
Q1 | $17.7M | Buy |
242,390
+4,218
| +2% | +$307K | 0.55% | 43 |
|
|
2024
Q4 | $14.4M | Buy |
238,172
+49,524
| +26% | +$2.99M | 0.44% | 55 |
|
|
2024
Q3 | $14.2M | Buy |
188,648
+64,302
| +52% | +$4.83M | 0.45% | 56 |
|
|
2024
Q2 | $9.04M | Buy |
+124,346
| New | +$9.04M | 0.31% | 67 |
|
|
2023
Q4 | – | Sell |
-573
| Closed | -$26.4K | – | 1401 |
|
|
2023
Q3 | $26.4K | Buy |
573
+16
| +3% | +$736 | ﹤0.01% | 608 |
|
|
2023
Q2 | $24K | Sell |
557
-55
| -9% | -$2.37K | ﹤0.01% | 613 |
|
|
2023
Q1 | $19.4K | Sell |
612
-227
| -27% | -$7.2K | ﹤0.01% | 667 |
|
|
2022
Q4 | $20.8K | Sell |
839
-27,463
| -97% | -$679K | ﹤0.01% | 601 |
|
|
2022
Q3 | $750K | Buy |
+28,302
| New | +$750K | 0.05% | 189 |
|
|
2022
Q2 | – | Sell |
-8,779
| Closed | -$313K | – | 320 |
|
|
2022
Q1 | $313K | Sell |
8,779
-3,181
| -27% | -$113K | 0.02% | 260 |
|
|
2021
Q4 | $501K | Buy |
+11,960
| New | +$501K | 0.03% | 221 |
|
|
2021
Q2 | – | Sell |
-32,745
| Closed | -$1.78M | – | 251 |
|
|
2021
Q1 | $1.78M | Sell |
32,745
-2,355
| -7% | -$128K | 0.11% | 111 |
|
|
2020
Q4 | $1.79M | Sell |
35,100
-7,604
| -18% | -$388K | 0.12% | 105 |
|
|
2020
Q3 | $1.56M | Buy |
42,704
+4,626
| +12% | +$169K | 0.12% | 99 |
|
|
2020
Q2 | $1.18M | Sell |
38,078
-684
| -2% | -$21.3K | 0.1% | 108 |
|
|
2020
Q1 | $1.08M | Sell |
38,762
-41,639
| -52% | -$1.16M | 0.13% | 71 |
|
|
2019
Q4 | $2.39M | Buy |
+80,401
| New | +$2.39M | 0.17% | 97 |
|