CCS
Concentric Capital Strategies’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
108,396
+49,486
| +84% | +$4.62M | 0.45% | 40 |
|
|
2025
Q1 | $4.29M | Sell |
58,910
-428,951
| -88% | -$31.3M | 0.4% | 41 |
|
|
2024
Q4 | $29.4M | Buy |
487,861
+301,025
| +161% | +$18.2M | 1.35% | 3 |
|
|
2024
Q3 | $14M | Buy |
186,836
+70,765
| +61% | +$5.32M | 0.58% | 19 |
|
|
2024
Q2 | $8.44M | Sell |
116,071
-102,998
| -47% | -$7.49M | 0.42% | 38 |
|
|
2024
Q1 | $16.9M | Buy |
219,069
+91,066
| +71% | +$7.01M | 0.95% | 12 |
|
|
2023
Q4 | $7.88M | Sell |
128,003
-3,522
| -3% | -$217K | 0.9% | 29 |
|
|
2023
Q3 | $6.05M | Buy |
131,525
+95,472
| +265% | +$4.39M | 0.62% | 40 |
|
|
2023
Q2 | $1.56M | Sell |
36,053
-13,339
| -27% | -$576K | 0.31% | 95 |
|
|
2023
Q1 | $1.57M | Buy |
+49,392
| New | +$1.57M | 0.51% | 74 |
|
|
2022
Q4 | – | Sell |
-35,036
| Closed | -$928K | – | 213 |
|
|
2022
Q3 | $928K | Buy |
+35,036
| New | +$928K | 0.33% | 102 |
|
|
2022
Q2 | – | Sell |
-63,000
| Closed | -$2.25M | – | 164 |
|
|
2022
Q1 | $2.25M | Buy |
+63,000
| New | +$2.25M | 0.73% | 50 |
|