Capital Square’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,952
| Closed | -$227K | – | 156 |
|
|
2021
Q1 | $227K | Sell |
3,952
-3,490
| -47% | -$200K | 0.17% | 131 |
|
|
2020
Q4 | $379K | Sell |
7,442
-1,175
| -14% | -$59.8K | 0.32% | 97 |
|
|
2020
Q3 | $314K | Sell |
8,617
-837
| -9% | -$30.5K | 0.33% | 94 |
|
|
2020
Q2 | $293K | Sell |
9,454
-1,300
| -12% | -$40.3K | 0.31% | 97 |
|
|
2020
Q1 | $300K | Sell |
10,754
-335
| -3% | -$9.35K | 0.35% | 82 |
|
|
2019
Q4 | $329K | Buy |
+11,089
| New | +$329K | 0.31% | 91 |
|