Jacobi Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,889
| Closed | -$217K | – | 579 |
|
|
2024
Q3 | $217K | Buy |
2,889
+110
| +4% | +$8.27K | 0.02% | 538 |
|
|
2024
Q2 | $202K | Sell |
2,779
-567
| -17% | -$41.2K | 0.02% | 502 |
|
|
2024
Q1 | $258K | Hold |
3,346
| – | – | 0.02% | 427 |
|
|
2023
Q4 | $206K | Buy |
+3,346
| New | +$206K | 0.02% | 445 |
|
|
2021
Q4 | – | Sell |
-3,305
| Closed | -$148K | – | 1260 |
|
|
2021
Q3 | $148K | Buy |
3,305
+555
| +20% | +$24.9K | 0.02% | 452 |
|
|
2021
Q2 | $138K | Buy |
2,750
+1,205
| +78% | +$60.5K | 0.02% | 430 |
|
|
2021
Q1 | $84K | Buy |
1,545
+100
| +7% | +$5.44K | 0.01% | 480 |
|
|
2020
Q4 | $74K | Buy |
1,445
+695
| +93% | +$35.6K | 0.01% | 464 |
|
|
2020
Q3 | $27K | Sell |
750
-2,119
| -74% | -$76.3K | ﹤0.01% | 611 |
|
|
2020
Q2 | $23K | Buy |
2,869
+2,544
| +783% | +$20.4K | ﹤0.01% | 620 |
|
|
2020
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 729 |
|
|
2019
Q4 | $10K | Buy |
325
+10
| +3% | +$308 | ﹤0.01% | 753 |
|
|
2019
Q3 | $10K | Hold |
315
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $15K | Buy |
+315
| New | +$15K | ﹤0.01% | 683 |
|