MMC
Mizuho Markets Cayman’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,731
| Closed | -$9.15M | – | 37 |
|
|
2024
Q1 | $9.15M | Buy |
137,731
+43,391
| +46% | +$2.88M | 4.98% | 6 |
|
|
2023
Q4 | $5.81M | Sell |
94,340
-44,899
| -32% | -$2.76M | 4% | 5 |
|
|
2023
Q3 | $6.4M | Sell |
139,239
-144,449
| -51% | -$6.64M | 2.58% | 8 |
|
|
2023
Q2 | $12.2M | Buy |
+283,688
| New | +$12.2M | 2.33% | 11 |
|
|
2023
Q1 | – | Sell |
-1,118,760
| Closed | -$27.7M | – | 108 |
|
|
2022
Q4 | $27.7M | Buy |
1,118,760
+745,852
| +200% | +$18.4M | 3.32% | 9 |
|
|
2022
Q3 | $9.88M | Sell |
372,908
-439,518
| -54% | -$11.6M | 0.93% | 15 |
|
|
2022
Q2 | $16.6M | Buy |
812,426
+180,408
| +29% | +$3.69M | 1.84% | 11 |
|
|
2022
Q1 | $22.6M | Buy |
632,018
+341,141
| +117% | +$12.2M | 1.83% | 10 |
|
|
2021
Q4 | $12.2M | Sell |
290,877
-300,315
| -51% | -$12.6M | 0.93% | 15 |
|
|
2021
Q3 | $26.5M | Buy |
591,192
+271,483
| +85% | +$12.2M | 1.83% | 11 |
|
|
2021
Q2 | $16M | Buy |
319,709
+57,890
| +22% | +$2.9M | 2.35% | 11 |
|
|
2021
Q1 | $14.3M | Buy |
261,819
+141,794
| +118% | +$7.73M | 1.62% | 11 |
|
|
2020
Q4 | $6.12M | Sell |
120,025
-359,325
| -75% | -$18.3M | 0.74% | 15 |
|
|
2020
Q3 | $17.5M | Sell |
479,350
-74,550
| -13% | -$2.72M | 2.87% | 6 |
|
|
2020
Q2 | $17.2M | Buy |
553,900
+257,311
| +87% | +$8M | 5.48% | 3 |
|
|
2020
Q1 | $8.28M | Buy |
296,589
+233,323
| +369% | +$6.51M | 1.91% | 9 |
|
|
2019
Q4 | $1.88M | Buy |
+63,266
| New | +$1.88M | 0.28% | 2 |
|