Boardman Bay Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $524K | Buy |
12,500
+2,500
| +25% | +$105K | 0.87% | 28 |
|
|
2021
Q3 | $448K | Sell |
10,000
-22,000
| -69% | -$986K | 0.79% | 28 |
|
|
2021
Q2 | $1.6M | Buy |
+32,000
| New | +$1.6M | 2.52% | 15 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.53M | – | 67 |
|
|
2020
Q4 | $1.53M | Buy |
+30,000
| New | +$1.53M | 1.4% | 28 |
|
|
2020
Q3 | – | Sell |
-140,000
| Closed | -$4.35M | – | 73 |
|
|
2020
Q2 | $4.35M | Buy |
140,000
+80,000
| +133% | +$2.49M | 3.55% | 6 |
|
|
2020
Q1 | $1.68M | Sell |
60,000
-20,000
| -25% | -$558K | 1.56% | 14 |
|
|
2019
Q4 | $2.38M | Buy |
80,000
+2,997
| +4% | +$89.1K | 3.79% | 5 |
|
|
2019
Q3 | $2.35M | Buy |
77,003
+72,003
| +1,440% | +$2.19M | 2.46% | 10 |
|
|
2019
Q2 | $232K | Buy |
+5,000
| New | +$232K | 0.38% | 38 |
|