CastleKnight 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 | $5.73M | Sell |
61,400
-26,300
| -30% | -$2.45M | 0.16% | 79 |
|
|
2025
Q1 | $6.39M | Sell |
87,700
-1,300
| -1% | -$94.7K | 0.25% | 44 |
|
|
2024
Q4 | $5.37M | Buy |
89,000
+66,500
| +296% | +$4.01M | 0.16% | 51 |
|
|
2024
Q3 | $1.69M | Buy |
22,500
+11,100
| +97% | +$834K | 0.07% | 120 |
|
|
2024
Q2 | $829K | Hold |
11,400
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $878K | Sell |
11,400
-7,400
| -39% | -$570K | 0.05% | 174 |
|
|
2023
Q4 | $1.16M | Sell |
18,800
-30,700
| -62% | -$1.89M | 0.06% | 133 |
|
|
2023
Q3 | $2.28M | Buy |
49,500
+35,600
| +256% | +$1.64M | 0.15% | 73 |
|
|
2023
Q2 | $600K | Sell |
13,900
-3,500
| -20% | -$151K | 0.06% | 175 |
|
|
2023
Q1 | $552K | Sell |
17,400
-10,800
| -38% | -$342K | 0.06% | 153 |
|
|
2022
Q4 | $697K | Hold |
28,200
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $747K | Buy |
+28,200
| New | +$747K | 0.1% | 101 |
|
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$203K | – | 274 |
|
|
2022
Q1 | $203K | Hold |
5,700
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $239K | Buy |
+5,700
| New | +$239K | 0.05% | 148 |
|