Boothbay Fund Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
14,825
-17,010
| -53% | -$1.59M | 0.03% | 444 |
|
|
2025
Q1 | $2.32M | Buy |
31,835
+14,704
| +86% | +$1.07M | 0.06% | 303 |
|
|
2024
Q4 | $1.03M | Sell |
17,131
-22,435
| -57% | -$1.35M | 0.03% | 519 |
|
|
2024
Q3 | $2.97M | Buy |
39,566
+6,163
| +18% | +$463K | 0.07% | 326 |
|
|
2024
Q2 | $2.43M | Sell |
33,403
-2,448
| -7% | -$178K | 0.06% | 368 |
|
|
2024
Q1 | $2.76M | Buy |
35,851
+10,549
| +42% | +$812K | 0.05% | 329 |
|
|
2023
Q4 | $1.56M | Sell |
25,302
-14,758
| -37% | -$909K | 0.04% | 483 |
|
|
2023
Q3 | $1.84M | Sell |
40,060
-10,271
| -20% | -$472K | 0.04% | 425 |
|
|
2023
Q2 | $2.17M | Buy |
50,331
+19,396
| +63% | +$837K | 0.05% | 414 |
|
|
2023
Q1 | $981K | Sell |
30,935
-8,933
| -22% | -$283K | 0.02% | 824 |
|
|
2022
Q4 | $986K | Sell |
39,868
-68,861
| -63% | -$1.7M | 0.02% | 743 |
|
|
2022
Q3 | $2.88M | Sell |
108,729
-22,000
| -17% | -$583K | 0.07% | 354 |
|
|
2022
Q2 | $2.68M | Sell |
130,729
-62,846
| -32% | -$1.29M | 0.07% | 385 |
|
|
2022
Q1 | $6.91M | Buy |
193,575
+172,141
| +803% | +$6.14M | 0.16% | 96 |
|
|
2021
Q4 | $899K | Sell |
21,434
-60,556
| -74% | -$2.54M | 0.02% | 675 |
|
|
2021
Q3 | $3.67M | Buy |
81,990
+31,133
| +61% | +$1.39M | 0.1% | 186 |
|
|
2021
Q2 | $2.55M | Sell |
50,857
-31,829
| -38% | -$1.6M | 0.08% | 248 |
|
|
2021
Q1 | $4.51M | Sell |
82,686
-79,579
| -49% | -$4.34M | 0.17% | 84 |
|
|
2020
Q4 | $8.28M | Sell |
162,265
-14,761
| -8% | -$753K | 0.31% | 31 |
|
|
2020
Q3 | $6.46M | Buy |
177,026
+148,560
| +522% | +$5.42M | 0.39% | 23 |
|
|
2020
Q2 | $885K | Buy |
+28,466
| New | +$885K | 0.06% | 358 |
|