Parametric Portfolio Associates’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $83.4M | Buy |
2,336,427
+182,866
| +8% | +$6.52M | 0.04% | 392 |
|
|
2021
Q4 | $90.3M | Buy |
2,153,561
+164,037
| +8% | +$6.88M | 0.05% | 374 |
|
|
2021
Q3 | $89.1M | Sell |
1,989,524
-33,781
| -2% | -$1.51M | 0.05% | 353 |
|
|
2021
Q2 | $101M | Buy |
2,023,305
+231,280
| +13% | +$11.6M | 0.06% | 326 |
|
|
2021
Q1 | $97.7M | Buy |
1,792,025
+115,750
| +7% | +$6.31M | 0.06% | 320 |
|
|
2020
Q4 | $85.5M | Sell |
1,676,275
-107,793
| -6% | -$5.5M | 0.05% | 324 |
|
|
2020
Q3 | $65.1M | Buy |
1,784,068
+142,730
| +9% | +$5.21M | 0.05% | 351 |
|
|
2020
Q2 | $51M | Buy |
1,641,338
+141,292
| +9% | +$4.39M | 0.04% | 408 |
|
|
2020
Q1 | $41.9M | Buy |
1,500,046
+1,297,597
| +641% | +$36.2M | 0.04% | 416 |
|
|
2019
Q4 | $6.02M | Buy |
202,449
+145,135
| +253% | +$4.32M | ﹤0.01% | 1904 |
|
|
2019
Q3 | $1.75M | Buy |
57,314
+42,158
| +278% | +$1.28M | ﹤0.01% | 2721 |
|
|
2019
Q2 | $703K | Buy |
+15,156
| New | +$703K | ﹤0.01% | 3220 |
|