Clear Harbor Asset 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 | – | Sell |
-6,660
| Closed | -$485K | – | 422 |
|
|
2025
Q1 | $485K | Hold |
6,660
| – | – | 0.04% | 263 |
|
|
2024
Q4 | $402K | Buy |
6,660
+222
| +3% | +$13.4K | 0.03% | 266 |
|
|
2024
Q3 | $484K | Buy |
6,438
+8
| +0.1% | +$601 | 0.04% | 233 |
|
|
2024
Q2 | $467K | Hold |
6,430
| – | – | 0.04% | 226 |
|
|
2024
Q1 | $495K | Sell |
6,430
-740
| -10% | -$57K | 0.04% | 222 |
|
|
2023
Q4 | $441K | Sell |
7,170
-3,000
| -29% | -$185K | 0.04% | 227 |
|
|
2023
Q3 | $468K | Sell |
10,170
-100
| -1% | -$4.6K | 0.05% | 212 |
|
|
2023
Q2 | $443K | Buy |
10,270
+300
| +3% | +$13K | 0.04% | 229 |
|
|
2023
Q1 | $316K | Buy |
9,970
+1,850
| +23% | +$58.6K | 0.03% | 279 |
|
|
2022
Q4 | $201K | Sell |
8,120
-3,000
| -27% | -$74.2K | 0.03% | 312 |
|
|
2022
Q3 | $295K | Hold |
11,120
| – | – | 0.04% | 259 |
|
|
2022
Q2 | $228K | Buy |
11,120
+2,500
| +29% | +$51.3K | 0.03% | 307 |
|
|
2022
Q1 | $308K | Buy |
8,620
+135
| +2% | +$4.82K | 0.04% | 287 |
|
|
2021
Q4 | $356K | Buy |
8,485
+1,500
| +21% | +$62.9K | 0.04% | 270 |
|
|
2021
Q3 | $313K | Sell |
6,985
-620
| -8% | -$27.8K | 0.01% | 281 |
|
|
2021
Q2 | $381K | Hold |
7,605
| – | – | 0.05% | 246 |
|
|
2021
Q1 | $415K | Sell |
7,605
-2,080
| -21% | -$114K | 0.05% | 220 |
|
|
2020
Q4 | $494K | Sell |
9,685
-870
| -8% | -$44.4K | 0.07% | 174 |
|
|
2020
Q3 | $385K | Sell |
10,555
-420
| -4% | -$15.3K | 0.07% | 183 |
|
|
2020
Q2 | $341K | Sell |
10,975
-2,345
| -18% | -$72.9K | 0.06% | 194 |
|
|
2020
Q1 | $372K | Buy |
13,320
+13,240
| +16,550% | +$370K | 0.09% | 154 |
|
|
2019
Q4 | $2.38K | Buy |
+80
| New | +$2.38K | ﹤0.01% | 712 |
|