Hollencrest 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 | $226K | Sell |
2,423
-1,367
| -36% | -$128K | 0.01% | 267 |
|
|
2025
Q1 | $276K | Buy |
3,790
+2,224
| +142% | +$162K | 0.01% | 240 |
|
|
2024
Q4 | $94.5K | Sell |
1,566
-1,349
| -46% | -$81.4K | ﹤0.01% | 388 |
|
|
2024
Q3 | $219K | Buy |
2,915
+106
| +4% | +$7.97K | 0.01% | 279 |
|
|
2024
Q2 | $204K | Buy |
2,809
+665
| +31% | +$48.3K | 0.01% | 273 |
|
|
2024
Q1 | $165K | Sell |
2,144
-1,079
| -33% | -$83.1K | 0.01% | 298 |
|
|
2023
Q4 | $198K | Buy |
3,223
+1,820
| +130% | +$112K | 0.02% | 294 |
|
|
2023
Q3 | $64.5K | Buy |
1,403
+15
| +1% | +$690 | 0.01% | 432 |
|
|
2023
Q2 | $59.9K | Buy |
1,388
+372
| +37% | +$16.1K | 0.01% | 458 |
|
|
2023
Q1 | $32.2K | Sell |
1,016
-9,489
| -90% | -$301K | ﹤0.01% | 553 |
|
|
2022
Q4 | $260K | Buy |
+10,505
| New | +$260K | 0.03% | 223 |
|
|
2020
Q2 | – | Sell |
-15,900
| Closed | -$444K | – | 323 |
|
|
2020
Q1 | $444K | Buy |
15,900
+500
| +3% | +$14K | 0.07% | 161 |
|
|
2019
Q4 | $458K | Buy |
+15,400
| New | +$458K | 0.05% | 183 |
|