Breakline Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,412
| Closed | -$1.99M | – | 32 |
|
|
2021
Q3 | $1.99M | Buy |
+44,412
| New | +$1.99M | 1.63% | 23 |
|
|
2021
Q2 | – | Sell |
-71,569
| Closed | -$3.9M | – | 35 |
|
|
2021
Q1 | $3.9M | Buy |
71,569
+33,726
| +89% | +$1.84M | 2.37% | 21 |
|
|
2020
Q4 | $1.93M | Buy |
+37,843
| New | +$1.93M | 1.58% | 28 |
|
|
2020
Q1 | – | Sell |
-126,569
| Closed | -$3.76M | – | 32 |
|
|
2019
Q4 | $3.76M | Buy |
+126,569
| New | +$3.76M | 2.52% | 19 |
|