North Fourth Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,935
| Closed | -$8.43M | – | 100 |
|
|
2021
Q4 | $8.43M | Buy |
200,935
+158,321
| +372% | +$6.64M | 1.73% | 14 |
|
|
2021
Q3 | $1.91M | Buy |
+42,614
| New | +$1.91M | 0.33% | 39 |
|
|
2021
Q1 | – | Sell |
-180,000
| Closed | -$9.18M | – | 122 |
|
|
2020
Q4 | $9.18M | Buy |
+180,000
| New | +$9.18M | 0.94% | 14 |
|
|
2020
Q1 | – | Sell |
-145,000
| Closed | -$4.31M | – | 79 |
|
|
2019
Q4 | $4.31M | Buy |
+145,000
| New | +$4.31M | 1.14% | 19 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$9.28M | – | 59 |
|
|
2019
Q2 | $9.28M | Buy |
+200,000
| New | +$9.28M | 1.62% | 8 |
|