Iconiq 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 | $6.49M | Buy |
69,547
+139
| +0.2% | +$13K | 0.11% | 37 |
|
|
2025
Q1 | $5.06M | Buy |
69,408
+4,991
| +8% | +$364K | 0.09% | 42 |
|
|
2024
Q4 | $3.89M | Sell |
64,417
-156
| -0.2% | -$9.41K | 0.06% | 50 |
|
|
2024
Q3 | $4.85M | Buy |
64,573
+3,202
| +5% | +$241K | 0.1% | 36 |
|
|
2024
Q2 | $4.46M | Buy |
61,371
+709
| +1% | +$51.5K | 0.1% | 34 |
|
|
2024
Q1 | $4.67M | Buy |
60,662
+56,946
| +1,532% | +$4.38M | 0.08% | 30 |
|
|
2023
Q4 | $229K | Buy |
+3,716
| New | +$229K | ﹤0.01% | 61 |
|
|
2023
Q2 | – | Sell |
-12,049
| Closed | -$382K | – | 60 |
|
|
2023
Q1 | $382K | Hold |
12,049
| – | – | 0.01% | 54 |
|
|
2022
Q4 | $298K | Buy |
12,049
+35
| +0.3% | +$866 | ﹤0.01% | 55 |
|
|
2022
Q3 | $318K | Buy |
12,014
+129
| +1% | +$3.42K | ﹤0.01% | 55 |
|
|
2022
Q2 | $243K | Buy |
11,885
+196
| +2% | +$4.01K | ﹤0.01% | 62 |
|
|
2022
Q1 | $417K | Hold |
11,689
| – | – | ﹤0.01% | 59 |
|
|
2021
Q4 | $490K | Hold |
11,689
| – | – | ﹤0.01% | 62 |
|
|
2021
Q3 | $523K | Hold |
11,689
| – | – | ﹤0.01% | 63 |
|
|
2021
Q2 | $586K | Hold |
11,689
| – | – | ﹤0.01% | 53 |
|
|
2021
Q1 | $637K | Sell |
11,689
-622
| -5% | -$33.9K | 0.01% | 45 |
|
|
2020
Q4 | $628K | Sell |
12,311
-3,120,703
| -100% | -$159M | 0.02% | 50 |
|
|
2020
Q3 | $114M | Sell |
3,133,014
-17,905
| -0.6% | -$653K | 6.66% | 4 |
|
|
2020
Q2 | $97.9M | Sell |
3,150,919
-120,767
| -4% | -$3.75M | 6.92% | 4 |
|
|
2020
Q1 | $91.3M | Sell |
3,271,686
-1,055,038
| -24% | -$29.5M | 8.26% | 5 |
|
|
2019
Q4 | $129M | Sell |
4,326,724
-15,817,219
| -79% | -$470M | 9.59% | 5 |
|
|
2019
Q3 | $614M | Buy |
20,143,943
+4,247,004
| +27% | +$129M | 24.81% | 2 |
|
|
2019
Q2 | $737M | Buy |
+15,896,939
| New | +$737M | 45.7% | 1 |
|