HLA
Hamilton Lane Advisors’s Uber UBER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,765
| Closed | -$2.17M | – | 17 |
|
2025
Q1 | $2.17M | Buy |
+29,765
| New | +$2.17M | 1.87% | 6 |
|
2024
Q4 | – | Sell |
-29,765
| Closed | -$2.24M | – | 22 |
|
2024
Q3 | $2.24M | Hold |
29,765
| – | – | 1.94% | 8 |
|
2024
Q2 | $2.16M | Hold |
29,765
| – | – | 1.75% | 11 |
|
2024
Q1 | $2.29M | Sell |
29,765
-9,922
| -25% | -$764K | 1.56% | 10 |
|
2023
Q4 | $2.44M | Sell |
39,687
-91,881
| -70% | -$5.66M | 1% | 10 |
|
2023
Q3 | $6.05M | Sell |
131,568
-43,856
| -25% | -$2.02M | 3.41% | 5 |
|
2023
Q2 | $7.57M | Hold |
175,424
| – | – | 3.32% | 6 |
|
2023
Q1 | $5.56M | Buy |
175,424
+5,117
| +3% | +$162K | 1.86% | 8 |
|
2022
Q4 | $4.21M | Hold |
170,307
| – | – | 1.52% | 9 |
|
2022
Q3 | $4.51M | Hold |
170,307
| – | – | 1.65% | 9 |
|
2022
Q2 | $3.48M | Hold |
170,307
| – | – | 1.35% | 12 |
|
2022
Q1 | $6.08M | Hold |
170,307
| – | – | 1.36% | 11 |
|
2021
Q4 | $7.14M | Buy |
170,307
+58,107
| +52% | +$2.44M | 0.92% | 16 |
|
2021
Q3 | $5.03M | Hold |
112,200
| – | – | 0.84% | 17 |
|
2021
Q2 | $5.62M | Buy |
112,200
+34,464
| +44% | +$1.73M | 1.76% | 14 |
|
2021
Q1 | $4.24M | Sell |
77,736
-68,892
| -47% | -$3.75M | 1.38% | 17 |
|
2020
Q4 | $7.48M | Sell |
146,628
-670,270
| -82% | -$34.2M | 2.79% | 7 |
|
2020
Q3 | $29.8M | Sell |
816,898
-350,400
| -30% | -$12.8M | 14.41% | 2 |
|
2020
Q2 | $36.3M | Buy |
1,167,298
+297,881
| +34% | +$9.26M | 19.43% | 2 |
|
2020
Q1 | $24.3M | Sell |
869,417
-81,616
| -9% | -$2.28M | 14.06% | 2 |
|
2019
Q4 | $28.3M | Buy |
+951,033
| New | +$28.3M | 12.43% | 2 |
|