Scopus Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,075,000
| Closed | -$78.1M | – | 198 |
|
|
2024
Q2 | $78.1M | Buy |
+1,075,000
| New | +$78.1M | 1.57% | 8 |
|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$10.6M | – | 181 |
|
|
2022
Q3 | $10.6M | Buy |
+400,000
| New | +$10.6M | 0.39% | 62 |
|
|
2022
Q1 | – | Sell |
-1,075,000
| Closed | -$45.1M | – | 242 |
|
|
2021
Q4 | $45.1M | Buy |
+1,075,000
| New | +$45.1M | 0.97% | 17 |
|
|
2021
Q3 | – | Sell |
-900,000
| Closed | -$45.1M | – | 310 |
|
|
2021
Q2 | $45.1M | Buy |
+900,000
| New | +$45.1M | 0.59% | 41 |
|
|
2021
Q1 | – | Sell |
-775,000
| Closed | -$39.5M | – | 317 |
|
|
2020
Q4 | $39.5M | Buy |
+775,000
| New | +$39.5M | 0.63% | 39 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2020
Q2 | – | Sell |
-500,000
| Closed | -$14M | – | 186 |
|
|
2020
Q1 | $14M | Sell |
500,000
-200,000
| -29% | -$5.58M | 1.2% | 24 |
|
|
2019
Q4 | $20.8M | Buy |
+700,000
| New | +$20.8M | 0.68% | 46 |
|