Capricorn Fund Managers’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
15,021
+3,808
| +34% | +$355K | 0.66% | 40 |
|
|
2025
Q1 | $817K | Sell |
11,213
-1,247
| -10% | -$90.9K | 0.44% | 36 |
|
|
2024
Q4 | $757K | Sell |
12,460
-6,140
| -33% | -$373K | 0.34% | 52 |
|
|
2024
Q3 | $1.4M | Buy |
+18,600
| New | +$1.4M | 0.94% | 25 |
|
|
2023
Q4 | – | Sell |
-92,244
| Closed | -$4.24M | – | 88 |
|
|
2023
Q3 | $4.24M | Buy |
92,244
+64,771
| +236% | +$2.98M | 1.47% | 15 |
|
|
2023
Q2 | $1.19M | Sell |
27,473
-45,781
| -62% | -$1.98M | 0.43% | 40 |
|
|
2023
Q1 | $2.26M | Buy |
+73,254
| New | +$2.26M | 0.69% | 52 |
|
|
2022
Q1 | – | Sell |
-20,319
| Closed | -$852K | – | 118 |
|
|
2021
Q4 | $852K | Buy |
+20,319
| New | +$852K | 0.24% | 64 |
|