Fox Run Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,342
| Closed | -$322K | – | 1249 |
|
|
2024
Q4 | $322K | Sell |
5,342
-10,229
| -66% | -$617K | 0.06% | 606 |
|
|
2024
Q3 | $1.17M | Buy |
+15,571
| New | +$1.17M | 0.26% | 73 |
|
|
2024
Q2 | – | Sell |
-19,156
| Closed | -$1.47M | – | 1093 |
|
|
2024
Q1 | $1.47M | Buy |
+19,156
| New | +$1.47M | 0.32% | 39 |
|
|
2023
Q2 | – | Sell |
-27,897
| Closed | -$884K | – | 972 |
|
|
2023
Q1 | $884K | Buy |
27,897
+2,154
| +8% | +$68.3K | 0.29% | 89 |
|
|
2022
Q4 | $637K | Buy |
+25,743
| New | +$637K | 0.26% | 100 |
|
|
2022
Q2 | – | Sell |
-8,548
| Closed | -$305K | – | 754 |
|
|
2022
Q1 | $305K | Buy |
+8,548
| New | +$305K | 0.17% | 268 |
|
|
2021
Q3 | – | Sell |
-14,827
| Closed | -$743K | – | 623 |
|
|
2021
Q2 | $743K | Buy |
+14,827
| New | +$743K | 0.68% | 6 |
|