PCM
Prelude Capital Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
26,071
-25,636
| -50% | -$2.39M | 0.24% | 102 |
|
|
2025
Q1 | $3.77M | Buy |
51,707
+4,217
| +9% | +$307K | 0.29% | 48 |
|
|
2024
Q4 | $2.86M | Sell |
47,490
-7,902
| -14% | -$477K | 0.18% | 94 |
|
|
2024
Q3 | $4.16M | Buy |
55,392
+6,722
| +14% | +$505K | 0.25% | 71 |
|
|
2024
Q2 | $3.54M | Sell |
48,670
-12,430
| -20% | -$903K | 0.25% | 90 |
|
|
2024
Q1 | $4.7M | Sell |
61,100
-10,640
| -15% | -$819K | 0.25% | 57 |
|
|
2023
Q4 | $4.42M | Sell |
71,740
-21,808
| -23% | -$1.34M | 0.29% | 54 |
|
|
2023
Q3 | $4.3M | Sell |
93,548
-25,225
| -21% | -$1.16M | 0.28% | 59 |
|
|
2023
Q2 | $5.13M | Sell |
118,773
-9,673
| -8% | -$418K | 0.33% | 42 |
|
|
2023
Q1 | $4.07M | Sell |
128,446
-576
| -0.4% | -$18.3K | 0.24% | 81 |
|
|
2022
Q4 | $3.19M | Sell |
129,022
-45,238
| -26% | -$1.12M | 0.17% | 126 |
|
|
2022
Q3 | $4.62M | Buy |
174,260
+44,404
| +34% | +$1.18M | 0.17% | 91 |
|
|
2022
Q2 | $2.66M | Sell |
129,856
-67,140
| -34% | -$1.37M | 0.08% | 165 |
|
|
2022
Q1 | $7.03M | Buy |
196,996
+65,258
| +50% | +$2.33M | 0.2% | 55 |
|
|
2021
Q4 | $5.52M | Buy |
131,738
+5,535
| +4% | +$232K | 0.14% | 56 |
|
|
2021
Q3 | $5.65M | Buy |
126,203
+10,389
| +9% | +$465K | 0.14% | 56 |
|
|
2021
Q2 | $5.81M | Sell |
115,814
-62,096
| -35% | -$3.11M | 0.17% | 53 |
|
|
2021
Q1 | $9.7M | Buy |
177,910
+70,258
| +65% | +$3.83M | 0.25% | 18 |
|
|
2020
Q4 | $5.49M | Buy |
107,652
+32,189
| +43% | +$1.64M | 0.14% | 37 |
|
|
2020
Q3 | $2.75M | Buy |
75,463
+65,021
| +623% | +$2.37M | 0.13% | 47 |
|
|
2020
Q2 | $325K | Buy |
+10,442
| New | +$325K | 0.02% | 389 |
|
|
2020
Q1 | – | Sell |
-37,098
| Closed | -$1.1M | – | 1568 |
|
|
2019
Q4 | $1.1M | Buy |
+37,098
| New | +$1.1M | 0.04% | 174 |
|
|
2019
Q3 | – | Sell |
-22,469
| Closed | -$1.04M | – | 1584 |
|
|
2019
Q2 | $1.04M | Buy |
+22,469
| New | +$1.04M | 0.05% | 173 |
|