PCJ Investment Counsel’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-57,940
| Closed | -$4.35M | – | 81 |
|
2024
Q3 | $4.35M | Sell |
57,940
-17,760
| -23% | -$1.33M | 1.38% | 20 |
|
2024
Q2 | $5.5M | Sell |
75,700
-86,100
| -53% | -$6.26M | 2.28% | 12 |
|
2024
Q1 | $12.5M | Buy |
161,800
+25,300
| +19% | +$1.95M | 4.12% | 4 |
|
2023
Q4 | $8.4M | Sell |
136,500
-15,004
| -10% | -$924K | 3.24% | 7 |
|
2023
Q3 | $6.97M | Buy |
151,504
+86,504
| +133% | +$3.98M | 3.21% | 6 |
|
2023
Q2 | $2.81M | Buy |
65,000
+43,500
| +202% | +$1.88M | 1.19% | 26 |
|
2023
Q1 | $682K | Sell |
21,500
-16,000
| -43% | -$507K | 0.27% | 69 |
|
2022
Q4 | $927K | Sell |
37,500
-2,500
| -6% | -$61.8K | 0.4% | 65 |
|
2022
Q3 | $1.06M | Buy |
+40,000
| New | +$1.06M | 0.52% | 53 |
|