Ellis Investment Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | -$1K | – | 711 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $0 | Sell |
45
-700
| -94% | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $26K | Hold |
745
| – | – | 0.01% | 493 |
|
|
2021
Q4 | $31K | Buy |
745
+45
| +6% | +$1.87K | 0.01% | 481 |
|
|
2021
Q3 | $31K | Hold |
700
| – | – | 0.01% | 454 |
|
|
2021
Q2 | $35K | Hold |
700
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $38K | Hold |
700
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $36K | Sell |
700
-300
| -30% | -$15.4K | 0.01% | 421 |
|
|
2020
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $30K | Hold |
1,000
| – | – | 0.01% | 419 |
|
|
2020
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 383 |
|