Ithaka Group’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Sell |
148,261
-6,067
| -4% | -$566K | 2.37% | 16 |
|
2025
Q1 | $11.2M | Sell |
154,328
-2,024
| -1% | -$147K | 2.29% | 17 |
|
2024
Q4 | $9.43M | Buy |
156,352
+22,962
| +17% | +$1.39M | 1.74% | 22 |
|
2024
Q3 | $10M | Sell |
133,390
-58
| -0% | -$4.36K | 1.9% | 21 |
|
2024
Q2 | $9.7M | Sell |
133,448
-827
| -0.6% | -$60.1K | 1.79% | 25 |
|
2024
Q1 | $10.3M | Buy |
134,275
+23,671
| +21% | +$1.82M | 1.95% | 22 |
|
2023
Q4 | $6.81M | Buy |
+110,604
| New | +$6.81M | 1.35% | 27 |
|