Mark Asset 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 |
-30,000
| Closed | -$2.26M | – | 55 |
|
|
2024
Q3 | $2.26M | Sell |
30,000
-92,710
| -76% | -$6.97M | 0.21% | 36 |
|
|
2024
Q2 | $8.92M | Sell |
122,710
-160,804
| -57% | -$11.7M | 0.89% | 25 |
|
|
2024
Q1 | $21.8M | Sell |
283,514
-1,690
| -0.6% | -$130K | 2.84% | 12 |
|
|
2023
Q4 | $17.6M | Sell |
285,204
-31,405
| -10% | -$1.93M | 2.3% | 18 |
|
|
2023
Q3 | $14.6M | Sell |
316,609
-40,290
| -11% | -$1.85M | 2.63% | 18 |
|
|
2023
Q2 | $15.4M | Sell |
356,899
-22,105
| -6% | -$954K | 2.49% | 17 |
|
|
2023
Q1 | $12M | Buy |
379,004
+14,150
| +4% | +$449K | 2.2% | 21 |
|
|
2022
Q4 | $9.02M | Buy |
364,854
+30,812
| +9% | +$762K | 2.05% | 20 |
|
|
2022
Q3 | $8.85M | Sell |
334,042
-84
| -0% | -$2.23K | 2.18% | 19 |
|
|
2022
Q2 | $6.84M | Buy |
334,126
+33,284
| +11% | +$681K | 1.65% | 22 |
|
|
2022
Q1 | $10.7M | Buy |
+300,842
| New | +$10.7M | 1.58% | 20 |
|
|
2021
Q1 | – | Sell |
-183,311
| Closed | -$9.35M | – | 59 |
|
|
2020
Q4 | $9.35M | Buy |
183,311
+103,311
| +129% | +$5.27M | 1.12% | 24 |
|
|
2020
Q3 | $2.92M | Sell |
80,000
-191,153
| -70% | -$6.97M | 0.42% | 35 |
|
|
2020
Q2 | $8.43M | Buy |
+271,153
| New | +$8.43M | 1.59% | 19 |
|
|
2020
Q1 | – | Sell |
-164,803
| Closed | -$4.9M | – | 66 |
|
|
2019
Q4 | $4.9M | Buy |
+164,803
| New | +$4.9M | 0.82% | 27 |
|