Crestone Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,334
| Closed | -$4.34M | – | 79 |
|
|
2024
Q1 | $4.34M | Sell |
56,334
-6,430
| -10% | -$495K | 0.87% | 21 |
|
|
2023
Q4 | $3.86M | Sell |
62,764
-37,007
| -37% | -$2.28M | 0.87% | 20 |
|
|
2023
Q3 | $4.59M | Sell |
99,771
-9,183
| -8% | -$422K | 1.1% | 18 |
|
|
2023
Q2 | $4.7M | Sell |
108,954
-10,806
| -9% | -$466K | 1.04% | 22 |
|
|
2023
Q1 | $3.8M | Hold |
119,760
| – | – | 0.81% | 23 |
|
|
2022
Q4 | $2.96M | Hold |
119,760
| – | – | 0.62% | 30 |
|
|
2022
Q3 | $3.17M | Sell |
119,760
-6,499
| -5% | -$172K | 0.81% | 23 |
|
|
2022
Q2 | $2.58M | Sell |
126,259
-3,254
| -3% | -$66.6K | 0.61% | 28 |
|
|
2022
Q1 | $4.62M | Sell |
129,513
-803
| -0.6% | -$28.7K | 0.97% | 26 |
|
|
2021
Q4 | $5.46M | Sell |
130,316
-15,936
| -11% | -$668K | 1.1% | 21 |
|
|
2021
Q3 | $6.55M | Sell |
146,252
-12,303
| -8% | -$551K | 1.43% | 20 |
|
|
2021
Q2 | $7.95M | Sell |
158,555
-22,840
| -13% | -$1.14M | 1.7% | 20 |
|
|
2021
Q1 | $9.89M | Buy |
181,395
+6,858
| +4% | +$374K | 2.56% | 15 |
|
|
2020
Q4 | $8.9M | Sell |
174,537
-162,141
| -48% | -$8.27M | 2.37% | 14 |
|
|
2020
Q3 | $12.3M | Buy |
336,678
+320,625
| +1,997% | +$11.7M | 3.84% | 11 |
|
|
2020
Q2 | $499K | Sell |
16,053
-1,898
| -11% | -$59K | 0.16% | 38 |
|
|
2020
Q1 | $501K | Buy |
+17,951
| New | +$501K | 0.2% | 37 |
|