Hourglass Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
2,204
-3,500
| -61% | -$327K | 0.05% | 103 |
|
|
2025
Q1 | $416K | Buy |
+5,704
| New | +$416K | 0.11% | 87 |
|
|
2024
Q4 | – | Sell |
-3,204
| Closed | -$241K | – | 109 |
|
|
2024
Q3 | $241K | Hold |
3,204
| – | – | 0.07% | 94 |
|
|
2024
Q2 | $233K | Sell |
3,204
-1,000
| -24% | -$72.7K | 0.07% | 94 |
|
|
2024
Q1 | $324K | Sell |
4,204
-2,000
| -32% | -$154K | 0.1% | 86 |
|
|
2023
Q4 | $382K | Sell |
6,204
-16,500
| -73% | -$1.02M | 0.12% | 80 |
|
|
2023
Q3 | $1.04M | Hold |
22,704
| – | – | 0.37% | 67 |
|
|
2023
Q2 | $980K | Buy |
22,704
+4,000
| +21% | +$173K | 0.34% | 67 |
|
|
2023
Q1 | $593K | Sell |
18,704
-3,400
| -15% | -$108K | 0.21% | 67 |
|
|
2022
Q4 | $547K | Hold |
22,104
| – | – | 0.19% | 72 |
|
|
2022
Q3 | $586K | Hold |
22,104
| – | – | 0.22% | 77 |
|
|
2022
Q2 | $452K | Sell |
22,104
-12,000
| -35% | -$245K | 0.16% | 77 |
|
|
2022
Q1 | $1.22M | Buy |
34,104
+11,000
| +48% | +$393K | 0.38% | 70 |
|
|
2021
Q4 | $969K | Sell |
23,104
-47,000
| -67% | -$1.97M | 0.32% | 69 |
|
|
2021
Q3 | $3.14M | Buy |
70,104
+2,000
| +3% | +$89.6K | 0.85% | 45 |
|
|
2021
Q2 | $3.41M | Buy |
68,104
+2,500
| +4% | +$125K | 0.8% | 46 |
|
|
2021
Q1 | $3.58M | Buy |
65,604
+35,273
| +116% | +$1.92M | 0.9% | 45 |
|
|
2020
Q4 | $1.55M | Sell |
30,331
-19,769
| -39% | -$1.01M | 0.46% | 53 |
|
|
2020
Q3 | $1.83M | Buy |
50,100
+10,100
| +25% | +$369K | 0.62% | 50 |
|
|
2020
Q2 | $1.24M | Buy |
40,000
+25,000
| +167% | +$777K | 0.44% | 51 |
|
|
2020
Q1 | $419K | Buy |
+15,000
| New | +$419K | 0.18% | 70 |
|