CenterBook Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
147,332
+21,967
| +18% | +$2.05M | 0.76% | 28 |
|
|
2025
Q1 | $9.13M | Sell |
125,365
-193,318
| -61% | -$14.1M | 0.58% | 33 |
|
|
2024
Q4 | $19.2M | Buy |
318,683
+198,331
| +165% | +$12M | 1.15% | 12 |
|
|
2024
Q3 | $9.05M | Sell |
120,352
-41,431
| -26% | -$3.11M | 0.56% | 44 |
|
|
2024
Q2 | $11.8M | Buy |
161,783
+70,056
| +76% | +$5.09M | 0.73% | 17 |
|
|
2024
Q1 | $7.06M | Buy |
91,727
+58,846
| +179% | +$4.53M | 0.49% | 50 |
|
|
2023
Q4 | $2.02M | Sell |
32,881
-56,864
| -63% | -$3.5M | 0.25% | 141 |
|
|
2023
Q3 | $4.13M | Sell |
89,745
-20,871
| -19% | -$960K | 0.51% | 42 |
|
|
2023
Q2 | $4.78M | Sell |
110,616
-133,570
| -55% | -$5.77M | 0.6% | 33 |
|
|
2023
Q1 | $7.74M | Buy |
244,186
+142,555
| +140% | +$4.52M | 1.09% | 7 |
|
|
2022
Q4 | $2.51M | Buy |
101,631
+39,688
| +64% | +$981K | 0.41% | 65 |
|
|
2022
Q3 | $1.64M | Buy |
+61,943
| New | +$1.64M | 0.32% | 99 |
|
|
2022
Q2 | – | Sell |
-27,129
| Closed | -$968K | – | 429 |
|
|
2022
Q1 | $968K | Buy |
27,129
+21,840
| +413% | +$779K | 0.34% | 95 |
|
|
2021
Q4 | $222K | Buy |
+5,289
| New | +$222K | 0.13% | 258 |
|