Emerson Point Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,896
| Closed | -$1.07M | – | 34 |
|
|
2021
Q3 | $1.07M | Hold |
23,896
| – | – | 0.16% | 33 |
|
|
2021
Q2 | $1.2M | Hold |
23,896
| – | – | 0.18% | 34 |
|
|
2021
Q1 | $1.3M | Buy |
23,896
+3,360
| +16% | +$183K | 0.18% | 35 |
|
|
2020
Q4 | $1.05M | Hold |
20,536
| – | – | 0.17% | 34 |
|
|
2020
Q3 | $749K | Hold |
20,536
| – | – | 0.12% | 33 |
|
|
2020
Q2 | $638K | Hold |
20,536
| – | – | 0.12% | 30 |
|
|
2020
Q1 | $573K | Buy |
+20,536
| New | +$573K | 0.15% | 25 |
|