First Mercantile Trust’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $3.18M | Buy |
70,947
+837
| +1% | +$37.5K | 0.42% | 31 |
|
2021
Q2 | $3.51M | Sell |
70,110
-5,061
| -7% | -$254K | 0.41% | 29 |
|
2021
Q1 | $4.1M | Sell |
75,171
-257
| -0.3% | -$14K | 0.47% | 25 |
|
2020
Q4 | $3.85M | Buy |
75,428
+12,672
| +20% | +$646K | 0.44% | 29 |
|
2020
Q3 | $3.02M | Buy |
62,756
+7,764
| +14% | +$374K | 0.36% | 31 |
|
2020
Q2 | $1.71M | Buy |
54,992
+23,001
| +72% | +$715K | 0.21% | 59 |
|
2020
Q1 | $893K | Buy |
31,991
+24,791
| +344% | +$692K | 0.13% | 86 |
|
2019
Q4 | $214K | Sell |
7,200
-100
| -1% | -$2.97K | 0.02% | 435 |
|
2019
Q3 | $222K | Buy |
7,300
+1,500
| +26% | +$45.6K | 0.02% | 451 |
|
2019
Q2 | $269K | Buy |
+5,800
| New | +$269K | 0.03% | 349 |
|