Exane Derivatives’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,251
| Closed | -$473K | – | 959 |
|
|
2022
Q1 | $473K | Buy |
+13,251
| New | +$473K | 0.13% | 195 |
|
|
2021
Q4 | – | Sell |
-16,267
| Closed | -$729K | – | 998 |
|
|
2021
Q3 | $729K | Buy |
16,267
+7,694
| +90% | +$345K | 0.18% | 125 |
|
|
2021
Q2 | $412K | Sell |
8,573
-1,899
| -18% | -$91.3K | 0.09% | 220 |
|
|
2021
Q1 | $571K | Buy |
10,472
+4,327
| +70% | +$236K | 0.16% | 127 |
|
|
2020
Q4 | $313K | Sell |
6,145
-222
| -3% | -$11.3K | 0.09% | 234 |
|
|
2020
Q3 | $232K | Sell |
6,367
-998
| -14% | -$36.4K | 0.07% | 186 |
|
|
2020
Q2 | $229K | Sell |
7,365
-10,121
| -58% | -$315K | 0.06% | 195 |
|
|
2020
Q1 | $488K | Buy |
17,486
+4,969
| +40% | +$139K | 0.14% | 116 |
|
|
2019
Q4 | $438K | Buy |
+12,517
| New | +$438K | 0.08% | 174 |
|