Rock Creek Group’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-221
| Closed | -$10.2K | – | 171 |
|
|
2023
Q3 | $10.2K | Buy |
+221
| New | +$10.2K | ﹤0.01% | 170 |
|
|
2022
Q4 | – | Sell |
-69
| Closed | -$35K | – | 176 |
|
|
2022
Q3 | $35K | Sell |
69
-392
| -85% | -$199K | ﹤0.01% | 147 |
|
|
2022
Q2 | $9K | Buy |
461
+102
| +28% | +$1.99K | ﹤0.01% | 151 |
|
|
2022
Q1 | $13K | Buy |
359
+123
| +52% | +$4.45K | ﹤0.01% | 154 |
|
|
2021
Q4 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 199 |
|
|
2020
Q3 | – | Sell |
-2,919
| Closed | -$91K | – | 211 |
|
|
2020
Q2 | $91K | Sell |
2,919
-7,620
| -72% | -$238K | 0.05% | 168 |
|
|
2020
Q1 | $294K | Buy |
10,539
+2,013
| +24% | +$56.2K | 0.16% | 87 |
|
|
2019
Q4 | $254K | Sell |
8,526
-640
| -7% | -$19.1K | 0.1% | 107 |
|
|
2019
Q3 | $279K | Buy |
+9,166
| New | +$279K | 0.13% | 91 |
|