Eaton Vance Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $144M | Buy |
5,419,694
+114,222
| +2% | +$3.03M | 0.21% | 98 |
|
|
2022
Q2 | $109M | Buy |
5,305,472
+184,409
| +4% | +$3.77M | 0.15% | 145 |
|
|
2022
Q1 | $183M | Buy |
5,121,063
+547,648
| +12% | +$19.5M | 0.21% | 95 |
|
|
2021
Q4 | $192M | Sell |
4,573,415
-13,883
| -0.3% | -$582K | 0.23% | 85 |
|
|
2021
Q3 | $205M | Buy |
4,587,298
+35,507
| +0.8% | +$1.59M | 0.29% | 73 |
|
|
2021
Q2 | $228M | Buy |
4,551,791
+20,999
| +0.5% | +$1.05M | 0.31% | 65 |
|
|
2021
Q1 | $247M | Sell |
4,530,792
-11,754
| -0.3% | -$641K | 0.37% | 60 |
|
|
2020
Q4 | $232M | Buy |
4,542,546
+93,992
| +2% | +$4.79M | 0.36% | 56 |
|
|
2020
Q3 | $162M | Buy |
4,448,554
+1,251,744
| +39% | +$45.7M | 0.3% | 78 |
|
|
2020
Q2 | $99.4M | Buy |
3,196,810
+216,598
| +7% | +$6.73M | 0.2% | 115 |
|
|
2020
Q1 | $83.2M | Buy |
2,980,212
+1,323,928
| +80% | +$37M | 0.2% | 105 |
|
|
2019
Q4 | $49.3M | Buy |
+1,656,284
| New | +$49.3M | 0.1% | 199 |
|
|
2019
Q3 | – | Sell |
-18,233
| Closed | -$846K | – | 1321 |
|
|
2019
Q2 | $846K | Buy |
+18,233
| New | +$846K | ﹤0.01% | 1000 |
|