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Blue Rock Advisors’s Uber UBER Stock Holding History

Blue Rock Advisors’s Portfolio UBER Stock Details UBER Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-67,027
Closed -$3.36M – 36
2021
Q2 		$3.36M Buy
67,027
+45,859
+217% +$2.3M 5.59% 7
2021
Q1 		$1.15M Buy
+21,168
New +$1.15M 2.48% 16