Centiva Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
+23,067
| New | +$2.15M | 0.04% | 154 |
|
|
2025
Q1 | – | Sell |
-197,942
| Closed | -$11.9M | – | 1795 |
|
|
2024
Q4 | $11.9M | Buy |
197,942
+21,281
| +12% | +$1.28M | 0.25% | 15 |
|
|
2024
Q3 | $13.3M | Buy |
176,661
+174,965
| +10,316% | +$13.2M | 0.26% | 21 |
|
|
2024
Q2 | $123K | Sell |
1,696
-17,715
| -91% | -$1.29M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $1.49M | Sell |
19,411
-22,542
| -54% | -$1.74M | 0.04% | 270 |
|
|
2023
Q4 | $2.58M | Buy |
+41,953
| New | +$2.58M | 0.06% | 108 |
|
|
2023
Q2 | – | Sell |
-30,062
| Closed | -$953K | – | 1536 |
|
|
2023
Q1 | $953K | Buy |
+30,062
| New | +$953K | 0.02% | 349 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2022
Q2 | – | Sell |
-15,284
| Closed | -$545K | – | 1458 |
|
|
2022
Q1 | $545K | Buy |
+15,284
| New | +$545K | 0.01% | 569 |
|
|
2021
Q4 | – | Sell |
-3,063
| Closed | -$137K | – | 1117 |
|
|
2021
Q3 | $137K | Sell |
3,063
-1,493
| -33% | -$66.8K | 0.01% | 756 |
|
|
2021
Q2 | $228K | Sell |
4,556
-1,021
| -18% | -$51.1K | 0.01% | 864 |
|
|
2021
Q1 | $304K | Buy |
+5,577
| New | +$304K | 0.01% | 557 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 585 |
|