Chescapmanager’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2024
Q2 | – | Sell |
-28,700
| Closed | -$2.21M | – | 33 |
|
|
2024
Q1 | $2.21M | Sell |
28,700
-40,000
| -58% | -$3.08M | 0.21% | 26 |
|
|
2023
Q4 | $4.23M | Hold |
68,700
| – | – | 0.41% | 19 |
|
|
2023
Q3 | $3.16M | Sell |
68,700
-166,300
| -71% | -$7.65M | 0.4% | 22 |
|
|
2023
Q2 | $10.1M | Sell |
235,000
-20,000
| -8% | -$863K | 1.58% | 15 |
|
|
2023
Q1 | $8.08M | Hold |
255,000
| – | – | 1.27% | 16 |
|
|
2022
Q4 | $6.31M | Hold |
255,000
| – | – | 1.48% | 19 |
|
|
2022
Q3 | $6.76M | Buy |
255,000
+140,000
| +122% | +$3.71M | 1.58% | 17 |
|
|
2022
Q2 | $2.35M | Buy |
115,000
+10,000
| +10% | +$205K | 0.56% | 26 |
|
|
2022
Q1 | $3.75M | Buy |
+105,000
| New | +$3.75M | 0.51% | 32 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$1.57M | – | 63 |
|
|
2021
Q3 | $1.57M | Buy |
+35,000
| New | +$1.57M | 0.22% | 43 |
|