JVL Associates’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 |
-3,392
| Closed | -$255K | – | 57 |
|
|
2024
Q3 | $255K | Sell |
3,392
-226
| -6% | -$17K | 0.1% | 51 |
|
|
2024
Q2 | $263K | Buy |
3,618
+14
| +0.4% | +$1.02K | 0.11% | 45 |
|
|
2024
Q1 | $277K | Sell |
3,604
-2,257
| -39% | -$174K | 0.11% | 46 |
|
|
2023
Q4 | $361K | Sell |
5,861
-1,351
| -19% | -$83.2K | 0.16% | 35 |
|
|
2023
Q3 | $332K | Sell |
7,212
-3,285
| -31% | -$151K | 0.17% | 32 |
|
|
2023
Q2 | $453K | Sell |
10,497
-38
| -0.4% | -$1.64K | 0.22% | 29 |
|
|
2023
Q1 | $334K | Sell |
10,535
-595
| -5% | -$18.9K | 0.18% | 32 |
|
|
2022
Q4 | $275K | Sell |
11,130
-2,965
| -21% | -$73.3K | 0.16% | 31 |
|
|
2022
Q3 | $374K | Sell |
14,095
-876
| -6% | -$23.2K | 0.23% | 36 |
|
|
2022
Q2 | $306K | Buy |
14,971
+129
| +0.9% | +$2.64K | 0.21% | 34 |
|
|
2022
Q1 | $530K | Buy |
14,842
+13
| +0.1% | +$464 | 0.33% | 27 |
|
|
2021
Q4 | $622K | Buy |
14,829
+29
| +0.2% | +$1.22K | 0.39% | 27 |
|
|
2021
Q3 | $663K | Buy |
14,800
+2
| +0% | +$90 | 0.46% | 24 |
|
|
2021
Q2 | $742K | Sell |
14,798
-2,765
| -16% | -$139K | 0.51% | 24 |
|
|
2021
Q1 | $957K | Sell |
17,563
-679
| -4% | -$37K | 0.71% | 24 |
|
|
2020
Q4 | $930K | Hold |
18,242
| – | – | 0.74% | 23 |
|
|
2020
Q3 | $665K | Hold |
18,242
| – | – | 0.63% | 25 |
|
|
2020
Q2 | $567K | Buy |
+18,242
| New | +$567K | 0.59% | 25 |
|