Criteria Caixa’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-732,208
| Closed | -$53.3M | – | 22 |
|
|
2025
Q1 | $53.3M | Hold |
732,208
| – | – | 7.83% | 6 |
|
|
2024
Q4 | $44.2M | Buy |
732,208
+11,000
| +2% | +$664K | 6.3% | 7 |
|
|
2024
Q3 | $54.2M | Hold |
721,208
| – | – | 7.49% | 6 |
|
|
2024
Q2 | $52.4M | Hold |
721,208
| – | – | 6.96% | 5 |
|
|
2024
Q1 | $55.5M | Sell |
721,208
-47,476
| -6% | -$3.66M | 5.93% | 6 |
|
|
2023
Q4 | $47.3M | Sell |
768,684
-47,425
| -6% | -$2.92M | 5.3% | 7 |
|
|
2023
Q3 | $37.5M | Hold |
816,109
| – | – | 4.64% | 10 |
|
|
2023
Q2 | $35.2M | Buy |
816,109
+42,397
| +5% | +$1.83M | 4.2% | 11 |
|
|
2023
Q1 | $24.5M | Buy |
773,712
+16,200
| +2% | +$514K | 2.91% | 16 |
|
|
2022
Q4 | $18.7M | Hold |
757,512
| – | – | 2.37% | 17 |
|
|
2022
Q3 | $20.1M | Hold |
757,512
| – | – | 2.86% | 14 |
|
|
2022
Q2 | $15.5M | Buy |
757,512
+106,102
| +16% | +$2.17M | 2.05% | 17 |
|
|
2022
Q1 | $23.2M | Buy |
651,410
+64,837
| +11% | +$2.31M | 2.67% | 17 |
|
|
2021
Q4 | $24.6M | Buy |
586,573
+86,300
| +17% | +$3.62M | 3.04% | 16 |
|
|
2021
Q3 | $22.4M | Buy |
500,273
+163,250
| +48% | +$7.31M | 3.09% | 14 |
|
|
2021
Q2 | $16.9M | Hold |
337,023
| – | – | 2.43% | 17 |
|
|
2021
Q1 | $18.4M | Hold |
337,023
| – | – | 2.92% | 15 |
|
|
2020
Q4 | $17.2M | Sell |
337,023
-15,000
| -4% | -$765K | 3.17% | 14 |
|
|
2020
Q3 | $12.8M | Buy |
352,023
+197,023
| +127% | +$7.19M | 2.91% | 11 |
|
|
2020
Q2 | $4.82M | Buy |
155,000
+130,200
| +525% | +$4.05M | 1.21% | 17 |
|
|
2020
Q1 | $692K | Buy |
+24,800
| New | +$692K | 0.23% | 20 |
|