Erste Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
157,958
+38,728
| +32% | +$3.55M | 0.12% | 160 |
|
|
2025
Q1 | $8.68M | Sell |
119,230
-25,270
| -17% | -$1.84M | 0.11% | 173 |
|
|
2024
Q4 | $8.83M | Buy |
+144,500
| New | +$8.83M | 0.11% | 173 |
|
|
2024
Q3 | – | Sell |
-115,000
| Closed | -$8.09M | – | 855 |
|
|
2024
Q2 | $8.09M | Buy |
115,000
+18,000
| +19% | +$1.27M | 0.11% | 176 |
|
|
2024
Q1 | $7.58M | Buy |
+97,000
| New | +$7.58M | 0.1% | 190 |
|
|
2023
Q4 | – | Sell |
-57,942
| Closed | -$2.67M | – | 871 |
|
|
2023
Q3 | $2.67M | Hold |
57,942
| – | – | 0.05% | 251 |
|
|
2023
Q2 | $2.47M | Buy |
+57,942
| New | +$2.47M | 0.04% | 262 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$1.66M | – | 859 |
|
|
2019
Q4 | $1.66M | Buy |
+55,000
| New | +$1.66M | 0.07% | 228 |
|