Sepio Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $875K | Sell |
9,382
-19
| -0.2% | -$1.77K | 0.06% | 164 |
|
2025
Q1 | $685K | Buy |
9,401
+5
| +0.1% | +$364 | 0.05% | 191 |
|
2024
Q4 | $567K | Sell |
9,396
-1,360
| -13% | -$82K | 0.05% | 210 |
|
2024
Q3 | $808K | Buy |
10,756
+1,393
| +15% | +$105K | 0.06% | 187 |
|
2024
Q2 | $681K | Sell |
9,363
-3
| -0% | -$218 | 0.06% | 188 |
|
2024
Q1 | $721K | Sell |
9,366
-366
| -4% | -$28.2K | 0.06% | 191 |
|
2023
Q4 | $599K | Sell |
9,732
-2,113
| -18% | -$130K | 0.05% | 200 |
|
2023
Q3 | $545K | Hold |
11,845
| – | – | 0.05% | 212 |
|
2023
Q2 | $511K | Buy |
11,845
+12
| +0.1% | +$518 | 0.04% | 254 |
|
2023
Q1 | $375K | Sell |
11,833
-9,594
| -45% | -$304K | 0.03% | 277 |
|
2022
Q4 | $530K | Buy |
21,427
+3,832
| +22% | +$94.8K | 0.05% | 253 |
|
2022
Q3 | $466K | Sell |
17,595
-9,006
| -34% | -$239K | 0.05% | 256 |
|
2022
Q2 | $544K | Buy |
26,601
+20,783
| +357% | +$425K | 0.05% | 257 |
|
2022
Q1 | $208K | Buy |
5,818
+1
| +0% | +$36 | 0.02% | 333 |
|
2021
Q4 | $244K | Buy |
5,817
+236
| +4% | +$9.9K | 0.02% | 329 |
|
2021
Q3 | $250K | Sell |
5,581
-50
| -0.9% | -$2.24K | 0.02% | 326 |
|
2021
Q2 | $282K | Sell |
5,631
-1,318
| -19% | -$66K | 0.02% | 318 |
|
2021
Q1 | $379K | Buy |
6,949
+1,418
| +26% | +$77.3K | 0.03% | 273 |
|
2020
Q4 | $282K | Sell |
5,531
-2,342
| -30% | -$119K | 0.02% | 314 |
|
2020
Q3 | $287K | Sell |
7,873
-3,299
| -30% | -$120K | 0.03% | 304 |
|
2020
Q2 | $347K | Buy |
+11,172
| New | +$347K | 0.04% | 231 |
|