Covington Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.59M | Sell |
97,786
-16,283
| -14% | -$431K | 0.11% | 156 |
|
|
2022
Q2 | $2.33M | Sell |
114,069
-54,215
| -32% | -$1.11M | 0.09% | 166 |
|
|
2022
Q1 | $6M | Sell |
168,284
-1,455
| -0.9% | -$51.9K | 0.22% | 124 |
|
|
2021
Q4 | $7.12M | Buy |
169,739
+25,530
| +18% | +$1.07M | 0.25% | 109 |
|
|
2021
Q3 | $6.46M | Buy |
144,209
+23,327
| +19% | +$1.05M | 0.24% | 113 |
|
|
2021
Q2 | $6.06M | Buy |
120,882
+38,781
| +47% | +$1.94M | 0.24% | 111 |
|
|
2021
Q1 | $4.48M | Buy |
82,101
+23,606
| +40% | +$1.29M | 0.19% | 124 |
|
|
2020
Q4 | $2.98M | Buy |
58,495
+3,150
| +6% | +$161K | 0.13% | 143 |
|
|
2020
Q3 | $2.02M | Sell |
55,345
-3,217
| -5% | -$117K | 0.1% | 159 |
|
|
2020
Q2 | $1.82M | Buy |
58,562
+3,207
| +6% | +$99.7K | 0.1% | 154 |
|
|
2020
Q1 | $1.55M | Buy |
55,355
+55,005
| +15,716% | +$1.54M | 0.1% | 153 |
|
|
2019
Q4 | $10K | Sell |
350
-50
| -13% | -$1.43K | ﹤0.01% | 691 |
|
|
2019
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 560 |
|