Pathstone Family Office’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $48.5M | Sell |
1,054,754
-68,959
| -6% | -$3.17M | 0.37% | 45 |
|
|
2023
Q2 | $48.5M | Buy |
1,123,713
+1,070,131
| +1,997% | +$46.2M | 0.69% | 33 |
|
|
2023
Q1 | $1.7M | Sell |
53,582
-61,068
| -53% | -$1.94M | 0.03% | 316 |
|
|
2022
Q4 | $3.65M | Buy |
114,650
+1,937
| +2% | +$61.7K | 0.03% | 342 |
|
|
2022
Q3 | $3.01M | Buy |
112,713
+62,858
| +126% | +$1.68M | 0.03% | 322 |
|
|
2022
Q2 | $1.02M | Buy |
49,855
+66
| +0.1% | +$1.35K | 0.02% | 340 |
|
|
2022
Q1 | $1.77M | Sell |
49,789
-66
| -0.1% | -$2.35K | 0.04% | 193 |
|
|
2021
Q4 | $2.09M | Buy |
49,855
+1,366
| +3% | +$57.3K | 0.05% | 185 |
|
|
2021
Q3 | $2.17M | Buy |
48,489
+744
| +2% | +$33.3K | 0.06% | 156 |
|
|
2021
Q2 | $2.39M | Buy |
47,745
+6,612
| +16% | +$331K | 0.07% | 144 |
|
|
2021
Q1 | $2.24M | Buy |
41,133
+228
| +0.6% | +$12.4K | 0.08% | 117 |
|
|
2020
Q4 | $2.09M | Buy |
40,905
+7,919
| +24% | +$404K | 0.09% | 84 |
|
|
2020
Q3 | $1.2M | Sell |
32,986
-2,665
| -7% | -$97.2K | 0.13% | 73 |
|
|
2020
Q2 | $1.11M | Buy |
35,651
+33,363
| +1,458% | +$1.04M | 0.13% | 73 |
|
|
2020
Q1 | $64K | Buy |
+2,288
| New | +$64K | 0.01% | 266 |
|