Delta Accumulation LLC’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,600
| Closed | -$155K | – | 81 |
|
2023
Q2 | $155K | Hold |
3,600
| – | – | 0.05% | 18 |
|
2023
Q1 | $114K | Sell |
3,600
-3,600
| -50% | -$114K | 0.07% | 16 |
|
2022
Q4 | $178K | Buy |
7,200
+3,600
| +100% | +$89K | 0.18% | 11 |
|
2022
Q3 | $95K | Hold |
3,600
| – | – | 1.3% | 16 |
|
2022
Q2 | $74K | Hold |
3,600
| – | – | 0.03% | 16 |
|
2022
Q1 | $128K | Hold |
3,600
| – | – | 0.01% | 16 |
|
2021
Q4 | $151K | Buy |
+3,600
| New | +$151K | 0.02% | 16 |
|