First Quadrant’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,266
| Closed | -$65K | – | 614 |
|
|
2020
Q4 | $65K | Sell |
1,266
-698
| -36% | -$35.8K | 0.01% | 445 |
|
|
2020
Q3 | $72K | Sell |
1,964
-2,254
| -53% | -$82.6K | 0.01% | 462 |
|
|
2020
Q2 | $131K | Buy |
4,218
+206
| +5% | +$6.4K | 0.02% | 488 |
|
|
2020
Q1 | $112K | Buy |
+4,012
| New | +$112K | 0.02% | 448 |
|