R.H. Bluestein & Co’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 |
-7,700
| Closed | -$275K | – | 404 |
|
|
2022
Q1 | $275K | Sell |
7,700
-5
| -0.1% | -$179 | 0.01% | 316 |
|
|
2021
Q4 | $323K | Sell |
7,705
-3,150
| -29% | -$132K | 0.01% | 303 |
|
|
2021
Q3 | $486K | Sell |
10,855
-469,395
| -98% | -$21M | 0.02% | 218 |
|
|
2021
Q2 | $24.1M | Buy |
480,250
+26,976
| +6% | +$1.35M | 0.93% | 37 |
|
|
2021
Q1 | $24.7M | Buy |
453,274
+379,124
| +511% | +$20.7M | 1.05% | 37 |
|
|
2020
Q4 | $3.78M | Buy |
74,150
+54,560
| +279% | +$2.78M | 0.17% | 57 |
|
|
2020
Q3 | $715K | Buy |
+19,590
| New | +$715K | 0.04% | 120 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$232K | – | 354 |
|
|
2019
Q2 | $232K | Buy |
+5,000
| New | +$232K | 0.01% | 280 |
|