Covenant Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
4,880
| – | – | 0.14% | 76 |
|
|
2025
Q1 | $356K | Hold |
4,880
| – | – | 0.12% | 91 |
|
|
2024
Q4 | $294K | Hold |
4,880
| – | – | 0.09% | 118 |
|
|
2024
Q3 | $367K | Hold |
4,880
| – | – | 0.11% | 113 |
|
|
2024
Q2 | $355K | Hold |
4,880
| – | – | 0.11% | 125 |
|
|
2024
Q1 | $376K | Sell |
4,880
-4,188
| -46% | -$322K | 0.11% | 122 |
|
|
2023
Q4 | $558K | Hold |
9,068
| – | – | 0.18% | 89 |
|
|
2023
Q3 | $417K | Hold |
9,068
| – | – | 0.15% | 108 |
|
|
2023
Q2 | $391K | Hold |
9,068
| – | – | 0.14% | 113 |
|
|
2023
Q1 | $287K | Buy |
+9,068
| New | +$287K | 0.11% | 140 |
|
|
2022
Q4 | – | Sell |
-9,049
| Closed | -$240K | – | 192 |
|
|
2022
Q3 | $240K | Buy |
+9,049
| New | +$240K | 0.12% | 146 |
|
|
2022
Q2 | – | Sell |
-15,515
| Closed | -$554K | – | 205 |
|
|
2022
Q1 | $554K | Buy |
15,515
+3,986
| +35% | +$142K | 0.22% | 88 |
|
|
2021
Q4 | $483K | Hold |
11,529
| – | – | 0.18% | 123 |
|
|
2021
Q3 | $516K | Sell |
11,529
-1,258
| -10% | -$56.3K | 0.2% | 104 |
|
|
2021
Q2 | $641K | Hold |
12,787
| – | – | 0.24% | 84 |
|
|
2021
Q1 | $697K | Buy |
12,787
+798
| +7% | +$43.5K | 0.28% | 77 |
|
|
2020
Q4 | $611K | Sell |
11,989
-188
| -2% | -$9.58K | 0.26% | 81 |
|
|
2020
Q3 | $444K | Sell |
12,177
-2,812
| -19% | -$103K | 0.21% | 105 |
|
|
2020
Q2 | $466K | Sell |
14,989
-108
| -0.7% | -$3.36K | 0.22% | 108 |
|
|
2020
Q1 | $422K | Buy |
15,097
+6,144
| +69% | +$172K | 0.23% | 100 |
|
|
2019
Q4 | $266K | Buy |
+8,953
| New | +$266K | 0.12% | 162 |
|
|
2019
Q3 | – | Sell |
-7,604
| Closed | -$353K | – | 207 |
|
|
2019
Q2 | $353K | Buy |
+7,604
| New | +$353K | 0.19% | 128 |
|