Permanens Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-152,909
| Closed | -$5.46M | – | 46 |
|
2022
Q1 | $5.46M | Buy |
152,909
+33,823
| +28% | +$1.21M | 0.85% | 26 |
|
2021
Q4 | $4.99M | Sell |
119,086
-42,797
| -26% | -$1.79M | 0.79% | 27 |
|
2021
Q3 | $7.25M | Buy |
161,883
+12,615
| +8% | +$565K | 1.31% | 24 |
|
2021
Q2 | $7.48M | Buy |
149,268
+32,131
| +27% | +$1.61M | 1.34% | 26 |
|
2021
Q1 | $6.39M | Buy |
117,137
+15,662
| +15% | +$854K | 1.31% | 17 |
|
2020
Q4 | $5.18M | Buy |
101,475
+94,265
| +1,307% | +$4.81M | 1.09% | 20 |
|
2020
Q3 | $263K | Buy |
+7,210
| New | +$263K | 0.09% | 40 |
|