Optas LLC’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
9,518
-251
| -3% | -$23.4K | 0.17% | 74 |
|
|
2025
Q1 | $712K | Buy |
9,769
+1,541
| +19% | +$112K | 0.12% | 92 |
|
|
2024
Q4 | $496K | Buy |
8,228
+3,503
| +74% | +$211K | 0.11% | 116 |
|
|
2024
Q3 | $355K | Buy |
+4,725
| New | +$355K | 0.08% | 146 |
|
|
2024
Q2 | – | Sell |
-3,230
| Closed | -$249K | – | 229 |
|
|
2024
Q1 | $249K | Buy |
+3,230
| New | +$249K | 0.07% | 161 |
|
|
2023
Q2 | – | Sell |
-19,200
| Closed | -$609K | – | 170 |
|
|
2023
Q1 | $609K | Buy |
19,200
+602
| +3% | +$19.1K | 0.22% | 78 |
|
|
2022
Q4 | $460K | Buy |
18,598
+3,849
| +26% | +$95.2K | 0.19% | 82 |
|
|
2022
Q3 | $392K | Buy |
14,749
+2,966
| +25% | +$78.8K | 0.17% | 82 |
|
|
2022
Q2 | $241K | Buy |
11,783
+141
| +1% | +$2.88K | 0.1% | 119 |
|
|
2022
Q1 | $416K | Buy |
11,642
+69
| +0.6% | +$2.47K | 0.14% | 96 |
|
|
2021
Q4 | $485K | Buy |
11,573
+182
| +2% | +$7.63K | 0.14% | 99 |
|
|
2021
Q3 | $510K | Buy |
11,391
+1,609
| +16% | +$72K | 0.15% | 89 |
|
|
2021
Q2 | $490K | Buy |
9,782
+46
| +0.5% | +$2.3K | 0.14% | 91 |
|
|
2021
Q1 | $530K | Hold |
9,736
| – | – | 0.17% | 83 |
|
|
2020
Q4 | $496K | Buy |
9,736
+509
| +6% | +$25.9K | 0.16% | 82 |
|
|
2020
Q3 | $337K | Buy |
9,227
+129
| +1% | +$4.71K | 0.1% | 120 |
|
|
2020
Q2 | $283K | Buy |
9,098
+691
| +8% | +$21.5K | 0.11% | 95 |
|
|
2020
Q1 | $235K | Buy |
+8,407
| New | +$235K | 0.12% | 113 |
|