Mengis Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
26,145
-5,300
| -17% | -$494K | 0.52% | 53 |
|
|
2025
Q1 | $2.29M | Buy |
31,445
+1,250
| +4% | +$91.1K | 0.48% | 57 |
|
|
2024
Q4 | $1.82M | Buy |
30,195
+1,500
| +5% | +$90.5K | 0.37% | 70 |
|
|
2024
Q3 | $2.16M | Sell |
28,695
-3,605
| -11% | -$271K | 0.42% | 65 |
|
|
2024
Q2 | $2.35M | Sell |
32,300
-250
| -0.8% | -$18.2K | 0.48% | 55 |
|
|
2024
Q1 | $2.51M | Sell |
32,550
-1,750
| -5% | -$135K | 0.39% | 61 |
|
|
2023
Q4 | $2.11M | Sell |
34,300
-7,000
| -17% | -$431K | 0.4% | 59 |
|
|
2023
Q3 | $1.9M | Hold |
41,300
| – | – | 0.39% | 65 |
|
|
2023
Q2 | $1.78M | Buy |
41,300
+475
| +1% | +$20.5K | 0.36% | 66 |
|
|
2023
Q1 | $1.29M | Buy |
40,825
+1,475
| +4% | +$46.8K | 0.27% | 79 |
|
|
2022
Q4 | $973K | Sell |
39,350
-5,750
| -13% | -$142K | 0.21% | 89 |
|
|
2022
Q3 | $1.2M | Buy |
45,100
+475
| +1% | +$12.6K | 0.28% | 74 |
|
|
2022
Q2 | $913K | Buy |
44,625
+400
| +0.9% | +$8.18K | 0.2% | 91 |
|
|
2022
Q1 | $1.58M | Buy |
44,225
+1,225
| +3% | +$43.7K | 0.3% | 70 |
|
|
2021
Q4 | $1.8M | Buy |
43,000
+11,075
| +35% | +$464K | 0.34% | 69 |
|
|
2021
Q3 | $1.43M | Buy |
31,925
+600
| +2% | +$26.9K | 0.3% | 75 |
|
|
2021
Q2 | $1.57M | Buy |
31,325
+7,150
| +30% | +$358K | 0.33% | 72 |
|
|
2021
Q1 | $1.32M | Hold |
24,175
| – | – | 0.29% | 80 |
|
|
2020
Q4 | $1.23M | Buy |
24,175
+100
| +0.4% | +$5.1K | 0.3% | 80 |
|
|
2020
Q3 | $878K | Buy |
24,075
+725
| +3% | +$26.4K | 0.24% | 87 |
|
|
2020
Q2 | $725K | Sell |
23,350
-100
| -0.4% | -$3.11K | 0.22% | 94 |
|
|
2020
Q1 | $654K | Buy |
23,450
+1,900
| +9% | +$53K | 0.22% | 94 |
|
|
2019
Q4 | $640K | Buy |
21,550
+10,550
| +96% | +$313K | 0.18% | 106 |
|
|
2019
Q3 | $335K | Buy |
+11,000
| New | +$335K | 0.1% | 132 |
|