Pacific Heights Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.5M | Hold |
220,000
| – | – | 1.09% | 20 |
|
2025
Q1 | $16M | Hold |
220,000
| – | – | 1.09% | 24 |
|
2024
Q4 | $13.3M | Buy |
220,000
+35,000
| +19% | +$2.11M | 0.91% | 33 |
|
2024
Q3 | $13.9M | Hold |
185,000
| – | – | 1.03% | 28 |
|
2024
Q2 | $13.4M | Hold |
185,000
| – | – | 1.06% | 31 |
|
2024
Q1 | $14.2M | Sell |
185,000
-25,000
| -12% | -$1.92M | 1.17% | 29 |
|
2023
Q4 | $12.9M | Buy |
210,000
+10,000
| +5% | +$616K | 1.11% | 31 |
|
2023
Q3 | $9.2M | Sell |
200,000
-50,000
| -20% | -$2.3M | 0.87% | 40 |
|
2023
Q2 | $10.8M | Hold |
250,000
| – | – | 0.98% | 36 |
|
2023
Q1 | $7.93M | Hold |
250,000
| – | – | 0.74% | 49 |
|
2022
Q4 | $6.18M | Hold |
250,000
| – | – | 0.6% | 61 |
|
2022
Q3 | $6.63M | Hold |
250,000
| – | – | 0.7% | 53 |
|
2022
Q2 | $5.12M | Buy |
250,000
+200,000
| +400% | +$4.09M | 0.52% | 65 |
|
2022
Q1 | $1.78M | Buy |
+50,000
| New | +$1.78M | 0.15% | 82 |
|