Cookson Peirce & Co’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
12,706
-6,788
| -35% | -$633K | 0.05% | 142 |
|
|
2025
Q1 | $1.42M | Sell |
19,494
-294
| -1% | -$21.4K | 0.07% | 109 |
|
|
2024
Q4 | $1.19M | Sell |
19,788
-318,433
| -94% | -$19.2M | 0.05% | 111 |
|
|
2024
Q3 | $25.4M | Sell |
338,221
-4,565
| -1% | -$343K | 1.19% | 28 |
|
|
2024
Q2 | $24.9M | Buy |
342,786
+1,990
| +0.6% | +$145K | 1.2% | 29 |
|
|
2024
Q1 | $26.2M | Sell |
340,796
-3,182
| -0.9% | -$245K | 1.4% | 26 |
|
|
2023
Q4 | $21.2M | Buy |
343,978
+33,448
| +11% | +$2.06M | 1.28% | 27 |
|
|
2023
Q3 | $14.3M | Buy |
310,530
+83,772
| +37% | +$3.85M | 0.94% | 37 |
|
|
2023
Q2 | $9.79M | Buy |
+226,758
| New | +$9.79M | 0.6% | 54 |
|
|
2023
Q1 | – | Sell |
-9,824
| Closed | -$243K | – | 258 |
|
|
2022
Q4 | $243K | Buy |
9,824
+106
| +1% | +$2.62K | 0.02% | 177 |
|
|
2022
Q3 | $258K | Buy |
+9,718
| New | +$258K | 0.02% | 157 |
|
|
2022
Q2 | – | Sell |
-8,824
| Closed | -$315K | – | 241 |
|
|
2022
Q1 | $315K | Sell |
8,824
-1,000
| -10% | -$35.7K | 0.02% | 173 |
|
|
2021
Q4 | $412K | Buy |
9,824
+1,000
| +11% | +$41.9K | 0.02% | 149 |
|
|
2021
Q3 | $395K | Sell |
8,824
-1,000
| -10% | -$44.8K | 0.02% | 156 |
|
|
2021
Q2 | $492K | Sell |
9,824
-900
| -8% | -$45.1K | 0.03% | 149 |
|
|
2021
Q1 | $585K | Hold |
10,724
| – | – | 0.04% | 120 |
|
|
2020
Q4 | $547K | Sell |
10,724
-900
| -8% | -$45.9K | 0.04% | 121 |
|
|
2020
Q3 | $424K | Buy |
+11,624
| New | +$424K | 0.03% | 109 |
|