New Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,548
| Closed | -$305K | – | 47 |
|
|
2022
Q1 | $305K | Hold |
8,548
| – | – | 0.22% | 37 |
|
|
2021
Q4 | $358K | Sell |
8,548
-47
| -0.5% | -$1.97K | 0.19% | 35 |
|
|
2021
Q3 | $404K | Buy |
+8,595
| New | +$404K | 0.22% | 34 |
|
|
2021
Q1 | $466K | Sell |
8,548
-240
| -3% | -$13.1K | 0.42% | 28 |
|
|
2020
Q4 | $448K | Hold |
8,788
| – | – | 0.23% | 27 |
|
|
2020
Q3 | $321K | Hold |
8,788
| – | – | 0.35% | 24 |
|
|
2020
Q2 | $273K | Buy |
8,788
+48
| +0.5% | +$1.49K | 0.37% | 22 |
|
|
2020
Q1 | $244K | Buy |
8,740
+80
| +0.9% | +$2.23K | 0.46% | 18 |
|
|
2019
Q4 | $258K | Buy |
+8,660
| New | +$258K | 0.43% | 18 |
|