Clear Harbor Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,660
| Closed | -$485K | – | 438 |
|
|
2025
Q1 | $485K | Hold |
6,660
| – | – | 0.04% | 266 |
|
|
2024
Q4 | $402K | Buy |
6,660
+222
| +3% | +$15.9K | 0.03% | 273 |
|
|
2024
Q3 | $484K | Buy |
6,438
+8
| +0.1% | +$563 | 0.04% | 238 |
|
|
2024
Q2 | $467K | Hold |
6,430
| – | – | 0.04% | 231 |
|
|
2024
Q1 | $495K | Sell |
6,430
-740
| -10% | -$53.1K | 0.04% | 225 |
|
|
2023
Q4 | $441K | Sell |
7,170
-3,000
| -29% | -$157K | 0.04% | 239 |
|
|
2023
Q3 | $468K | Sell |
10,170
-100
| -1% | -$4.57K | 0.05% | 214 |
|
|
2023
Q2 | $443K | Buy |
10,270
+300
| +3% | +$11.2K | 0.04% | 232 |
|
|
2023
Q1 | $316K | Buy |
9,970
+1,850
| +23% | +$58.7K | 0.03% | 285 |
|
|
2022
Q4 | $201K | Sell |
8,120
-3,000
| -27% | -$82.1K | 0.03% | 318 |
|
|
2022
Q3 | $295K | Hold |
11,120
| – | – | 0.04% | 262 |
|
|
2022
Q2 | $228K | Buy |
11,120
+2,500
| +29% | +$66.4K | 0.03% | 310 |
|
|
2022
Q1 | $308K | Buy |
8,620
+135
| +2% | +$4.85K | 0.04% | 294 |
|
|
2021
Q4 | $356K | Buy |
8,485
+1,500
| +21% | +$64.7K | 0.04% | 277 |
|
|
2021
Q3 | $313K | Sell |
6,985
-620
| -8% | -$27.1K | 0.04% | 294 |
|
|
2021
Q2 | $381K | Hold |
7,605
| – | – | 0.05% | 250 |
|
|
2021
Q1 | $415K | Sell |
7,605
-2,080
| -21% | -$116K | 0.05% | 220 |
|
|
2020
Q4 | $494K | Sell |
9,685
-870
| -8% | -$39K | 0.07% | 174 |
|
|
2020
Q3 | $385K | Sell |
10,555
-420
| -4% | -$13.9K | 0.07% | 183 |
|
|
2020
Q2 | $341K | Sell |
10,975
-2,345
| -18% | -$73.1K | 0.06% | 194 |
|
|
2020
Q1 | $372K | Buy |
13,320
+13,240
| +16,550% | +$436K | 0.09% | 154 |
|
|
2019
Q4 | $2.38K | Buy |
+80
| New | +$2.37K | ﹤0.01% | 726 |
|
Other funds holding UBER
PIF
PSCM