CoreCap 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 | $1.21M | Buy |
12,982
+1,151
| +10% | +$107K | 0.05% | 314 |
|
|
2025
Q1 | $862K | Sell |
11,831
-4,449
| -27% | -$324K | 0.04% | 364 |
|
|
2024
Q4 | $982K | Buy |
16,280
+7,441
| +84% | +$449K | 0.04% | 337 |
|
|
2024
Q3 | $664K | Buy |
8,839
+264
| +3% | +$19.8K | 0.03% | 401 |
|
|
2024
Q2 | $623K | Sell |
8,575
-2,774
| -24% | -$202K | 0.06% | 197 |
|
|
2024
Q1 | $874K | Buy |
11,349
+1,876
| +20% | +$144K | 0.05% | 311 |
|
|
2023
Q4 | $583K | Buy |
9,473
+729
| +8% | +$44.9K | 0.04% | 328 |
|
|
2023
Q3 | $402K | Buy |
8,744
+131
| +2% | +$6.03K | 0.03% | 357 |
|
|
2023
Q2 | $372K | Buy |
+8,613
| New | +$372K | 0.03% | 413 |
|
|
2022
Q4 | $150K | Buy |
+6,063
| New | +$150K | 0.01% | 601 |
|
|
2022
Q3 | – | Sell |
-6,159
| Closed | -$126K | – | 1997 |
|
|
2022
Q2 | $126K | Buy |
6,159
+31
| +0.5% | +$634 | 0.01% | 620 |
|
|
2022
Q1 | $219K | Sell |
6,128
-282
| -4% | -$10.1K | 0.02% | 488 |
|
|
2021
Q4 | $269K | Buy |
+6,410
| New | +$269K | 0.02% | 468 |
|