Cornerstone 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 | $28.4M | Sell |
303,991
-4,140
| -1% | -$386K | 2.97% | 10 |
|
2025
Q1 | $22.5M | Sell |
308,131
-4,595
| -1% | -$335K | 2.42% | 13 |
|
2024
Q4 | $18.9M | Sell |
312,726
-36,762
| -11% | -$2.22M | 1.99% | 17 |
|
2024
Q3 | $26.3M | Buy |
349,488
+17,088
| +5% | +$1.28M | 2.45% | 13 |
|
2024
Q2 | $24.2M | Buy |
332,400
+11,875
| +4% | +$863K | 2.44% | 11 |
|
2024
Q1 | $24.7M | Sell |
320,525
-21,920
| -6% | -$1.69M | 2.53% | 15 |
|
2023
Q4 | $21.1M | Buy |
342,445
+8,909
| +3% | +$549K | 2.31% | 16 |
|
2023
Q3 | $15.3M | Buy |
333,536
+143,725
| +76% | +$6.61M | 1.85% | 23 |
|
2023
Q2 | $8.19M | Buy |
189,811
+103,265
| +119% | +$4.46M | 0.95% | 40 |
|
2023
Q1 | $2.74M | Buy |
86,546
+32,791
| +61% | +$1.04M | 0.33% | 47 |
|
2022
Q4 | $1.33M | Buy |
+53,755
| New | +$1.33M | 0.17% | 49 |
|
2022
Q2 | – | Sell |
-7,410
| Closed | -$264K | – | 95 |
|
2022
Q1 | $264K | Buy |
+7,410
| New | +$264K | 0.03% | 81 |
|
2021
Q4 | – | Sell |
-4,845
| Closed | -$217K | – | 93 |
|
2021
Q3 | $217K | Buy |
4,845
+395
| +9% | +$17.7K | 0.03% | 85 |
|
2021
Q2 | $223K | Buy |
+4,450
| New | +$223K | 0.03% | 86 |
|