Immersion Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,360
| Closed | -$2.24M | – | 11 |
|
|
2022
Q3 | $2.24M | Buy |
+84,360
| New | +$2.24M | 0.84% | 6 |
|
|
2022
Q2 | – | Sell |
-91,200
| Closed | -$3.25M | – | 8 |
|
|
2022
Q1 | $3.25M | Buy |
91,200
+12,200
| +15% | +$435K | 0.44% | 7 |
|
|
2021
Q4 | $3.31M | Hold |
79,000
| – | – | 0.31% | 8 |
|
|
2021
Q3 | $3.54M | Hold |
79,000
| – | – | 0.32% | 7 |
|
|
2021
Q2 | $3.96M | Hold |
79,000
| – | – | 0.38% | 7 |
|
|
2021
Q1 | $4.31M | Sell |
79,000
-21,000
| -21% | -$1.14M | 0.46% | 8 |
|
|
2020
Q4 | $5.1M | Buy |
+100,000
| New | +$5.1M | 0.46% | 12 |
|