Ionic Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,500
| Closed | -$408K | – | 353 |
|
|
2022
Q4 | $408K | Sell |
16,500
-5,000
| -23% | -$124K | 0.1% | 111 |
|
|
2022
Q3 | $570K | Sell |
21,500
-6,000
| -22% | -$159K | 0.08% | 133 |
|
|
2022
Q2 | $563K | Hold |
27,500
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $981K | Buy |
27,500
+5,000
| +22% | +$178K | 0.11% | 132 |
|
|
2021
Q4 | $943K | Buy |
+22,500
| New | +$943K | 0.12% | 129 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$1.5M | – | 327 |
|
|
2021
Q2 | $1.5M | Buy |
+30,000
| New | +$1.5M | 0.16% | 123 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$15K | – | 146 |
|
|
2019
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 81 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 106 |
|