DAM
Deltec Asset Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
210,158
-30,358
| -13% | -$2.83M | 3.5% | 8 |
|
|
2025
Q1 | $17.5M | Sell |
240,516
-28,861
| -11% | -$2.1M | 3.77% | 6 |
|
|
2024
Q4 | $16.2M | Sell |
269,377
-100,845
| -27% | -$6.08M | 3.21% | 8 |
|
|
2024
Q3 | $27.8M | Buy |
370,222
+11,875
| +3% | +$893K | 5.49% | 4 |
|
|
2024
Q2 | $26M | Buy |
358,347
+73,680
| +26% | +$5.36M | 4.98% | 4 |
|
|
2024
Q1 | $21.9M | Sell |
284,667
-51,480
| -15% | -$3.96M | 4.32% | 4 |
|
|
2023
Q4 | $20.7M | Sell |
336,147
-268,528
| -44% | -$16.5M | 4.66% | 4 |
|
|
2023
Q3 | $27.8M | Buy |
604,675
+118,548
| +24% | +$5.45M | 6.33% | 2 |
|
|
2023
Q2 | $21M | Sell |
486,127
-36,225
| -7% | -$1.56M | 4.59% | 4 |
|
|
2023
Q1 | $16.6M | Sell |
522,352
-303,742
| -37% | -$9.63M | 4.09% | 3 |
|
|
2022
Q4 | $20.4M | Buy |
826,094
+50,435
| +7% | +$1.25M | 5.85% | 3 |
|
|
2022
Q3 | $20.6M | Sell |
775,659
-259,519
| -25% | -$6.88M | 5.05% | 3 |
|
|
2022
Q2 | $21.2M | Buy |
1,035,178
+407,948
| +65% | +$8.35M | 4.96% | 3 |
|
|
2022
Q1 | $22.4M | Buy |
627,230
+191,880
| +44% | +$6.85M | 3.82% | 5 |
|
|
2021
Q4 | $18.3M | Sell |
435,350
-24,999
| -5% | -$1.05M | 2.97% | 5 |
|
|
2021
Q3 | $20.6M | Buy |
460,349
+144,329
| +46% | +$6.47M | 3.11% | 7 |
|
|
2021
Q2 | $15.8M | Buy |
316,020
+166,020
| +111% | +$8.32M | 2.18% | 9 |
|
|
2021
Q1 | $8.18M | Buy |
+150,000
| New | +$8.18M | 1.22% | 17 |
|
|
2020
Q4 | – | Sell |
-136,750
| Closed | -$4.99M | – | 263 |
|
|
2020
Q3 | $4.99M | Sell |
136,750
-57,250
| -30% | -$2.09M | 0.89% | 29 |
|
|
2020
Q2 | $6.03M | Buy |
+194,000
| New | +$6.03M | 1.26% | 19 |
|