Caprock Group’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.63M | Sell |
77,326
-10,098
| -12% | -$736K | 0.17% | 102 |
|
|
2024
Q4 | $5.27M | Buy |
87,424
+1,584
| +2% | +$95.5K | 0.17% | 94 |
|
|
2024
Q3 | $6.45M | Buy |
85,840
+15,301
| +22% | +$1.15M | 0.23% | 70 |
|
|
2024
Q2 | $5.13M | Buy |
70,539
+40,295
| +133% | +$2.93M | 0.21% | 74 |
|
|
2024
Q1 | $2.33M | Buy |
30,244
+3,071
| +11% | +$236K | 0.13% | 107 |
|
|
2023
Q4 | $1.67M | Buy |
27,173
+12,840
| +90% | +$791K | 0.11% | 158 |
|
|
2023
Q3 | $659K | Buy |
14,333
+4,587
| +47% | +$211K | 0.05% | 295 |
|
|
2023
Q2 | $421K | Buy |
+9,746
| New | +$421K | 0.03% | 413 |
|
|
2022
Q1 | – | Sell |
-4,949
| Closed | -$208K | – | 651 |
|
|
2021
Q4 | $208K | Buy |
4,949
+402
| +9% | +$16.9K | 0.02% | 534 |
|
|
2021
Q3 | $204K | Sell |
4,547
-9,732
| -68% | -$437K | 0.02% | 500 |
|
|
2021
Q2 | $716K | Buy |
14,279
+5,827
| +69% | +$292K | 0.07% | 207 |
|
|
2021
Q1 | $461K | Buy |
8,452
+3,781
| +81% | +$206K | 0.05% | 254 |
|
|
2020
Q4 | $238K | Buy |
+4,671
| New | +$238K | 0.03% | 395 |
|