Carret Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$305K | – | 288 |
|
|
2024
Q2 | $305K | Sell |
4,200
-500
| -11% | -$36.3K | 0.04% | 223 |
|
|
2024
Q1 | $362K | Sell |
4,700
-550
| -10% | -$42.3K | 0.04% | 210 |
|
|
2023
Q4 | $323K | Sell |
5,250
-50
| -0.9% | -$3.08K | 0.04% | 218 |
|
|
2023
Q3 | $244K | Sell |
5,300
-5,114
| -49% | -$235K | 0.03% | 235 |
|
|
2023
Q2 | $450K | Sell |
10,414
-533
| -5% | -$23K | 0.06% | 192 |
|
|
2023
Q1 | $347K | Sell |
10,947
-2,067
| -16% | -$65.5K | 0.05% | 204 |
|
|
2022
Q4 | $322K | Sell |
13,014
-300
| -2% | -$7.42K | 0.04% | 216 |
|
|
2022
Q3 | $353K | Sell |
13,314
-1,250
| -9% | -$33.1K | 0.05% | 205 |
|
|
2022
Q2 | $298K | Sell |
14,564
-2,750
| -16% | -$56.3K | 0.04% | 222 |
|
|
2022
Q1 | $618K | Sell |
17,314
-3,250
| -16% | -$116K | 0.07% | 186 |
|
|
2021
Q4 | $862K | Sell |
20,564
-3,250
| -14% | -$136K | 0.1% | 162 |
|
|
2021
Q3 | $1.07M | Sell |
23,814
-3,250
| -12% | -$146K | 0.13% | 145 |
|
|
2021
Q2 | $1.36M | Buy |
27,064
+12,238
| +83% | +$613K | 0.16% | 131 |
|
|
2021
Q1 | $808K | Sell |
14,826
-2,500
| -14% | -$136K | 0.1% | 150 |
|
|
2020
Q4 | $884K | Buy |
17,326
+7,376
| +74% | +$376K | 0.12% | 139 |
|
|
2020
Q3 | $363K | Sell |
9,950
-6,500
| -40% | -$237K | 0.05% | 185 |
|
|
2020
Q2 | $511K | Buy |
16,450
+8,375
| +104% | +$260K | 0.08% | 159 |
|
|
2020
Q1 | $225K | Sell |
8,075
-3,300
| -29% | -$92K | 0.04% | 199 |
|
|
2019
Q4 | $338K | Buy |
+11,375
| New | +$338K | 0.05% | 202 |
|