HAM
Honeycomb Asset Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,000
| Closed | -$18.1M | – | 38 |
|
|
2024
Q4 | $18.1M | Buy |
+300,000
| New | +$18.1M | 6.75% | 7 |
|
|
2024
Q3 | – | Sell |
-275,000
| Closed | -$20M | – | 32 |
|
|
2024
Q2 | $20M | Buy |
+275,000
| New | +$20M | 5.19% | 5 |
|
|
2023
Q4 | – | Sell |
-800,000
| Closed | -$36.8M | – | 41 |
|
|
2023
Q3 | $36.8M | Buy |
800,000
+100,000
| +14% | +$4.6M | 8.65% | 3 |
|
|
2023
Q2 | $30.2M | Sell |
700,000
-100,000
| -13% | -$4.32M | 4.68% | 6 |
|
|
2023
Q1 | $25.4M | Buy |
800,000
+200,000
| +33% | +$6.34M | 5.23% | 3 |
|
|
2022
Q4 | $14.8M | Sell |
600,000
-1,000,000
| -63% | -$24.7M | 3.94% | 8 |
|
|
2022
Q3 | $42.4M | Buy |
1,600,000
+743,698
| +87% | +$19.7M | 5.63% | 3 |
|
|
2022
Q2 | $17.5M | Buy |
+856,302
| New | +$17.5M | 4.37% | 8 |
|
|
2021
Q3 | – | Sell |
-1,000,000
| Closed | -$50.1M | – | 54 |
|
|
2021
Q2 | $50.1M | Buy |
1,000,000
+500,000
| +100% | +$25.1M | 3.33% | 9 |
|
|
2021
Q1 | $27.3M | Buy |
+500,000
| New | +$27.3M | 1.63% | 23 |
|
|
2020
Q3 | – | Sell |
-205,800
| Closed | -$6.4M | – | 45 |
|
|
2020
Q2 | $6.4M | Buy |
+205,800
| New | +$6.4M | 0.76% | 31 |
|
|
2020
Q1 | – | Sell |
-1,652,126
| Closed | -$49.1M | – | 41 |
|
|
2019
Q4 | $49.1M | Buy |
+1,652,126
| New | +$49.1M | 4.73% | 5 |
|