NRCM
Northern Right Capital Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,941
| Closed | -$4.43M | – | 30 |
|
|
2024
Q3 | $4.43M | Hold |
58,941
| – | – | 1.65% | 18 |
|
|
2024
Q2 | $4.28M | Sell |
58,941
-12,865
| -18% | -$935K | 1.58% | 21 |
|
|
2024
Q1 | $5.53M | Hold |
71,806
| – | – | 1.99% | 21 |
|
|
2023
Q4 | $4.42M | Sell |
71,806
-521,824
| -88% | -$32.1M | 1.77% | 19 |
|
|
2023
Q3 | $27.3M | Hold |
593,630
| – | – | 10.63% | 3 |
|
|
2023
Q2 | $25.6M | Sell |
593,630
-87,302
| -13% | -$3.77M | 10.33% | 2 |
|
|
2023
Q1 | $21.6M | Hold |
680,932
| – | – | 10.93% | 2 |
|
|
2022
Q4 | $16.8M | Buy |
680,932
+15,000
| +2% | +$371K | 9.43% | 3 |
|
|
2022
Q3 | $17.6M | Buy |
665,932
+125,000
| +23% | +$3.31M | 9.36% | 3 |
|
|
2022
Q2 | $11.1M | Buy |
540,932
+155,000
| +40% | +$3.17M | 6.54% | 5 |
|
|
2022
Q1 | $13.8M | Buy |
385,932
+240,442
| +165% | +$8.58M | 5.96% | 7 |
|
|
2021
Q4 | $6.1M | Buy |
+145,490
| New | +$6.1M | 1.85% | 16 |
|
|
2020
Q4 | – | Sell |
-225,000
| Closed | -$8.21M | – | 63 |
|
|
2020
Q3 | $8.21M | Buy |
+225,000
| New | +$8.21M | 4.29% | 8 |
|