Quinn Opportunity Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240,500
| Closed | -$17.5M | – | 419 |
|
|
2025
Q1 | $17.5M | Buy |
240,500
+147,000
| +157% | +$10.7M | 1.2% | 19 |
|
|
2024
Q4 | $5.64M | Buy |
93,500
+10,500
| +13% | +$633K | 0.38% | 65 |
|
|
2024
Q3 | $6.24M | Buy |
83,000
+24,000
| +41% | +$1.8M | 0.6% | 44 |
|
|
2024
Q2 | $4.29M | Buy |
59,000
+43,500
| +281% | +$3.16M | 0.49% | 56 |
|
|
2024
Q1 | $1.19M | Sell |
15,500
-4,500
| -23% | -$346K | 0.13% | 117 |
|
|
2023
Q4 | $1.23M | Sell |
20,000
-13,933
| -41% | -$858K | 0.13% | 100 |
|
|
2023
Q3 | $1.56M | Buy |
+33,933
| New | +$1.56M | 0.2% | 89 |
|
|
2023
Q2 | – | Sell |
-48,000
| Closed | -$1.52M | – | 236 |
|
|
2023
Q1 | $1.52M | Buy |
48,000
+27,000
| +129% | +$856K | 0.15% | 94 |
|
|
2022
Q4 | $519K | Sell |
21,000
-162,492
| -89% | -$4.02M | 0.06% | 127 |
|
|
2022
Q3 | $4.86M | Sell |
183,492
-49,900
| -21% | -$1.32M | 0.55% | 41 |
|
|
2022
Q2 | $4.78M | Buy |
+233,392
| New | +$4.78M | 0.42% | 49 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$251K | – | 202 |
|
|
2020
Q1 | $251K | Buy |
+9,000
| New | +$251K | 0.04% | 133 |
|