RBF Capital’s Uber UBER Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.3M	Sell	228,000 -24,500	-10%	-$2.29M	1.01%	18
2025 Q1	$18.4M	Sell	252,500 -4,400	-2%	-$321K	1.1%	15
2024 Q4	$15.6M	Hold	256,900	–	–	0.81%	22
2024 Q3	$19.3M	Buy	256,900 +98,000	+62%	+$7.36M	0.97%	18
2024 Q2	$11.5M	Sell	158,900 -98,000	-38%	-$7.12M	0.66%	26
2024 Q1	$19.8M	Hold	256,900	–	–	1.11%	16
2023 Q4	$15.8M	Sell	256,900 -10,000	-4%	-$616K	0.96%	19
2023 Q3	$12.3M	Sell	266,900 -20,000	-7%	-$920K	0.81%	22
2023 Q2	$12.4M	Sell	286,900 -10,000	-3%	-$432K	0.77%	23
2023 Q1	$8.26M	Buy	+296,900	New	+$8.26M	0.6%	32
2022 Q4	–	Hold	0	–	–	–	577
2022 Q3	–	Sell	-641,900	Closed	-$7.77M	–	552
2022 Q2	$7.77M	Buy	641,900 +485,000	+309%	+$5.87M	0.54%	36
2022 Q1	$5.6M	Sell	156,900 -27,000	-15%	-$963K	0.36%	62
2021 Q4	$7.71M	Buy	183,900 +30,000	+19%	+$1.26M	0.47%	43
2021 Q3	$6.9M	Hold	153,900	–	–	0.38%	52
2021 Q2	$7.71M	Hold	153,900	–	–	0.43%	47
2021 Q1	$8.39M	Hold	153,900	–	–	0.52%	33
2020 Q4	$7.85M	Sell	153,900 -3,100	-2%	-$158K	0.6%	35
2020 Q3	$5.73M	Sell	157,000 -25,000	-14%	-$912K	0.58%	36
2020 Q2	$5.66M	Sell	182,000 -53,000	-23%	-$1.65M	0.61%	33
2020 Q1	$6.56M	Buy	235,000 +58,000	+33%	+$1.62M	0.86%	20
2019 Q4	$5.27M	Buy	+177,000	New	+$5.27M	0.5%	44