Graham Capital 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 | $9.06M | Buy |
97,089
+589
| +0.6% | +$55K | 0.14% | 56 |
|
|
2025
Q1 | $7.03M | Sell |
96,500
-851
| -0.9% | -$62K | 0.12% | 73 |
|
|
2024
Q4 | $5.87M | Sell |
97,351
-1,098
| -1% | -$66.2K | 0.09% | 86 |
|
|
2024
Q3 | $7.4M | Buy |
98,449
+85,448
| +657% | +$6.42M | 0.13% | 64 |
|
|
2024
Q2 | $945K | Sell |
13,001
-293,574
| -96% | -$21.3M | 0.02% | 409 |
|
|
2024
Q1 | $23.6M | Sell |
306,575
-148,830
| -33% | -$11.5M | 0.44% | 24 |
|
|
2023
Q4 | $28M | Sell |
455,405
-161,708
| -26% | -$9.96M | 0.62% | 19 |
|
|
2023
Q3 | $28.4M | Buy |
617,113
+160,129
| +35% | +$7.36M | 0.67% | 27 |
|
|
2023
Q2 | $19.7M | Buy |
456,984
+415,753
| +1,008% | +$17.9M | 0.57% | 20 |
|
|
2023
Q1 | $1.31M | Buy |
+41,231
| New | +$1.31M | 0.04% | 395 |
|
|
2022
Q4 | – | Sell |
-9,510
| Closed | -$252K | – | 1350 |
|
|
2022
Q3 | $252K | Buy |
+9,510
| New | +$252K | 0.01% | 943 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$10.9M | – | 96 |
|
|
2020
Q2 | $10.9M | Buy |
350,000
+240,000
| +218% | +$7.46M | 0.52% | 30 |
|
|
2020
Q1 | $3.07M | Sell |
110,000
-140,000
| -56% | -$3.91M | 0.22% | 45 |
|
|
2019
Q4 | $7.44M | Buy |
+250,000
| New | +$7.44M | 0.27% | 40 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 98 |
|