Capitolis Advisors’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-249,889
| Closed | -$5.11M | – | 124 |
|
|
2022
Q2 | $5.11M | Hold |
249,889
| – | – | 0.27% | 56 |
|
|
2022
Q1 | $8.92M | Sell |
249,889
-810,250
| -76% | -$28.9M | 0.45% | 42 |
|
|
2021
Q4 | $44.5M | Buy |
1,060,139
+708,451
| +201% | +$29.7M | 0.27% | 81 |
|
|
2021
Q3 | $16.6M | Hold |
351,688
| – | – | 0.15% | 119 |
|
|
2021
Q2 | $17.6M | Hold |
351,688
| – | – | 0.21% | 114 |
|
|
2021
Q1 | $19.2M | Hold |
351,688
| – | – | 0.33% | 76 |
|
|
2020
Q4 | $17.9M | Buy |
+351,688
| New | +$17.9M | 0.3% | 82 |
|