EMS 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 | $28.8M | Buy |
+685,700
| New | +$28.8M | 3.05% | 12 |
|
|
2021
Q3 | – | Sell |
-914,400
| Closed | -$45.8M | – | 25 |
|
|
2021
Q2 | $45.8M | Buy |
914,400
+10,400
| +1% | +$521K | 3.59% | 13 |
|
|
2021
Q1 | $49.3M | Buy |
+904,000
| New | +$49.3M | 4.56% | 9 |
|
|
2020
Q3 | – | Sell |
-1,493,600
| Closed | -$46.4M | – | 28 |
|
|
2020
Q2 | $46.4M | Buy |
+1,493,600
| New | +$46.4M | 3.78% | 12 |
|
|
2020
Q1 | – | Sell |
-1,024,900
| Closed | -$30.5M | – | 27 |
|
|
2019
Q4 | $30.5M | Buy |
+1,024,900
| New | +$30.5M | 2.47% | 15 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$232K | – | 36 |
|
|
2019
Q2 | $232K | Buy |
+5,000
| New | +$232K | 0.02% | 32 |
|