Core Alternative Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
1,810
| – | – | 0.05% | 89 |
|
|
2025
Q1 | $132K | Hold |
1,810
| – | – | 0.03% | 104 |
|
|
2024
Q4 | $109K | Hold |
1,810
| – | – | 0.02% | 120 |
|
|
2024
Q3 | $136K | Sell |
1,810
-80
| -4% | -$6.01K | 0.03% | 112 |
|
|
2024
Q2 | $137K | Sell |
1,890
-658
| -26% | -$47.8K | 0.03% | 111 |
|
|
2024
Q1 | $196K | Sell |
2,548
-531
| -17% | -$40.9K | 0.04% | 107 |
|
|
2023
Q4 | $190K | Sell |
3,079
-172
| -5% | -$10.6K | 0.03% | 111 |
|
|
2023
Q3 | $150K | Buy |
3,251
+1,009
| +45% | +$46.4K | 0.02% | 126 |
|
|
2023
Q2 | $96.8K | Buy |
2,242
+265
| +13% | +$11.4K | 0.01% | 124 |
|
|
2023
Q1 | $62.7K | Buy |
1,977
+666
| +51% | +$21.1K | 0.01% | 144 |
|
|
2022
Q4 | $32.4K | Sell |
1,311
-78
| -6% | -$1.93K | ﹤0.01% | 187 |
|
|
2022
Q3 | $37K | Buy |
1,389
+42
| +3% | +$1.12K | 0.01% | 168 |
|
|
2022
Q2 | $28K | Buy |
1,347
+584
| +77% | +$12.1K | 0.01% | 194 |
|
|
2022
Q1 | $27K | Buy |
763
+739
| +3,079% | +$26.2K | 0.01% | 189 |
|
|
2021
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 419 |
|