IBM Retirement Fund’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,759
| Closed | -$919K | – | 440 |
|
|
2022
Q1 | $919K | Sell |
25,759
-1,119
| -4% | -$39.9K | 0.13% | 145 |
|
|
2021
Q4 | $1.13M | Sell |
26,878
-18,755
| -41% | -$786K | 0.14% | 127 |
|
|
2021
Q3 | $2.04M | Buy |
45,633
+126
| +0.3% | +$5.64K | 0.16% | 112 |
|
|
2021
Q2 | $2.28M | Sell |
45,507
-1,514
| -3% | -$75.9K | 0.18% | 103 |
|
|
2021
Q1 | $2.56M | Sell |
47,021
-4,107
| -8% | -$224K | 0.18% | 100 |
|
|
2020
Q4 | $2.61M | Buy |
51,128
+6,345
| +14% | +$324K | 0.18% | 102 |
|
|
2020
Q3 | $1.63M | Buy |
44,783
+12,868
| +40% | +$470K | 0.14% | 131 |
|
|
2020
Q2 | $992K | Buy |
31,915
+9,505
| +42% | +$295K | 0.13% | 144 |
|
|
2020
Q1 | $626K | Buy |
22,410
+12,121
| +118% | +$339K | 0.12% | 174 |
|
|
2019
Q4 | $306K | Buy |
+10,289
| New | +$306K | 0.05% | 310 |
|