Castleark Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
+92,080
| New | +$8.59M | 0.26% | 55 |
|
|
2025
Q1 | – | Sell |
-263,780
| Closed | -$15.9M | – | 342 |
|
|
2024
Q4 | $15.9M | Sell |
263,780
-40,490
| -13% | -$2.44M | 0.56% | 31 |
|
|
2024
Q3 | $22.9M | Buy |
304,270
+186,780
| +159% | +$14M | 0.93% | 21 |
|
|
2024
Q2 | $8.54M | Hold |
117,490
| – | – | 0.35% | 51 |
|
|
2024
Q1 | $9.05M | Buy |
+117,490
| New | +$9.05M | 0.38% | 50 |
|