Pallas Capital Advisors’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
86,171
+336
| +0.4% | +$31.3K | 0.31% | 64 |
|
|
2025
Q1 | $6.25M | Buy |
85,835
+70,817
| +472% | +$5.16M | 0.26% | 81 |
|
|
2024
Q4 | $906K | Buy |
15,018
+4,050
| +37% | +$244K | 0.04% | 252 |
|
|
2024
Q3 | $860K | Buy |
10,968
+15
| +0.1% | +$1.18K | 0.04% | 251 |
|
|
2024
Q2 | $726K | Sell |
10,953
-1,907
| -15% | -$126K | 0.03% | 251 |
|
|
2024
Q1 | $990K | Buy |
+12,860
| New | +$990K | 0.04% | 214 |
|
|
2023
Q4 | – | Sell |
-11,620
| Closed | -$497K | – | 395 |
|
|
2023
Q3 | $497K | Sell |
11,620
-637
| -5% | -$27.2K | 0.03% | 233 |
|
|
2023
Q2 | $558K | Buy |
12,257
+177
| +1% | +$8.06K | 0.03% | 186 |
|
|
2023
Q1 | $371K | Buy |
12,080
+1,286
| +12% | +$39.5K | 0.03% | 203 |
|
|
2022
Q4 | $328K | Buy |
10,794
+39
| +0.4% | +$1.18K | 0.03% | 215 |
|
|
2022
Q3 | $309K | Hold |
10,755
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $251K | Hold |
10,755
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $351K | Sell |
10,755
-356
| -3% | -$11.6K | 0.04% | 190 |
|
|
2021
Q4 | $399K | Sell |
11,111
-167
| -1% | -$6K | 0.05% | 217 |
|
|
2021
Q3 | $516K | Sell |
11,278
-1,565
| -12% | -$71.6K | 0.06% | 222 |
|
|
2021
Q2 | $537K | Buy |
12,843
+2,093
| +19% | +$87.5K | 0.08% | 179 |
|
|
2021
Q1 | $492K | Buy |
+10,750
| New | +$492K | 0.11% | 126 |
|