Nicholas Investment Partners’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 |
-35,332
| Closed | -$2.66M | – | 247 |
|
|
2024
Q3 | $2.66M | Sell |
35,332
-34,600
| -49% | -$2.6M | 0.24% | 146 |
|
|
2024
Q2 | $5.08M | Buy |
69,932
+2,215
| +3% | +$161K | 0.53% | 63 |
|
|
2024
Q1 | $5.21M | Buy |
67,717
+5,820
| +9% | +$448K | 0.53% | 67 |
|
|
2023
Q4 | $3.81M | Hold |
61,897
| – | – | 0.45% | 83 |
|
|
2023
Q3 | $2.85M | Hold |
61,897
| – | – | 0.21% | 106 |
|
|
2023
Q2 | $2.67M | Hold |
61,897
| – | – | 0.18% | 115 |
|
|
2023
Q1 | $1.96M | Buy |
+61,897
| New | +$1.96M | 0.15% | 132 |
|