Continental Advisors’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
88,548
-19,600
| -18% | -$1.83M | 3.87% | 4 |
|
|
2025
Q1 | $7.88M | Sell |
108,148
-4,000
| -4% | -$291K | 4.41% | 4 |
|
|
2024
Q4 | $6.76M | Sell |
112,148
-9,000
| -7% | -$543K | 3.11% | 8 |
|
|
2024
Q3 | $9.11M | Hold |
121,148
| – | – | 4.39% | 2 |
|
|
2024
Q2 | $8.81M | Hold |
121,148
| – | – | 3.87% | 1 |
|
|
2024
Q1 | $9.33M | Sell |
121,148
-51,000
| -30% | -$3.93M | 3.77% | 2 |
|
|
2023
Q4 | $10.6M | Sell |
172,148
-52,000
| -23% | -$3.2M | 4.14% | 1 |
|
|
2023
Q3 | $10.3M | Buy |
224,148
+1,776
| +0.8% | +$81.7K | 5.49% | 1 |
|
|
2023
Q2 | $9.6M | Sell |
222,372
-31,000
| -12% | -$1.34M | 4.34% | 1 |
|
|
2023
Q1 | $8.03M | Sell |
253,372
-18,000
| -7% | -$571K | 4.29% | 2 |
|
|
2022
Q4 | $6.71M | Buy |
271,372
+48,500
| +22% | +$1.2M | 3.51% | 2 |
|
|
2022
Q3 | $5.91M | Sell |
222,872
-34,500
| -13% | -$914K | 3.48% | 4 |
|
|
2022
Q2 | $5.27M | Buy |
257,372
+113,300
| +79% | +$2.32M | 3.18% | 7 |
|
|
2022
Q1 | $5.14M | Buy |
144,072
+52,000
| +56% | +$1.86M | 2.54% | 8 |
|
|
2021
Q4 | $3.86M | Buy |
92,072
+29,572
| +47% | +$1.24M | 1.63% | 13 |
|
|
2021
Q3 | $2.8M | Buy |
62,500
+27,500
| +79% | +$1.23M | 1.19% | 21 |
|
|
2021
Q2 | $1.75M | Hold |
35,000
| – | – | 0.81% | 33 |
|
|
2021
Q1 | $1.91M | Hold |
35,000
| – | – | 0.88% | 31 |
|
|
2020
Q4 | $1.79M | Hold |
35,000
| – | – | 0.82% | 33 |
|
|
2020
Q3 | $1.28M | Hold |
35,000
| – | – | 0.68% | 32 |
|
|
2020
Q2 | $1.09M | Hold |
35,000
| – | – | 0.58% | 40 |
|
|
2020
Q1 | $977K | Hold |
35,000
| – | – | 0.73% | 44 |
|
|
2019
Q4 | $1.04M | Buy |
+35,000
| New | +$1.04M | 0.5% | 45 |
|