Crestline Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,940
| Closed | -$371K | – | 866 |
|
2024
Q3 | $371K | Buy |
+4,940
| New | +$371K | 0.02% | 425 |
|
2022
Q2 | – | Sell |
-40,299
| Closed | -$1.44M | – | 293 |
|
2022
Q1 | $1.44M | Buy |
+40,299
| New | +$1.44M | 0.17% | 112 |
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$245K | – | 213 |
|
2021
Q1 | $245K | Sell |
4,500
-6,500
| -59% | -$354K | 0.03% | 82 |
|
2020
Q4 | $561K | Sell |
11,000
-2,800
| -20% | -$143K | 0.06% | 95 |
|
2020
Q3 | $503K | Buy |
+13,800
| New | +$503K | 0.07% | 70 |
|