SEC
Seven Eight Capital’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,334
| Closed | -$1.88M | – | 658 |
|
|
2023
Q1 | $1.88M | Sell |
59,334
-86,192
| -59% | -$2.73M | 0.39% | 61 |
|
|
2022
Q4 | $3.6M | Buy |
+145,526
| New | +$3.6M | 0.94% | 17 |
|
|
2021
Q4 | – | Sell |
-158,803
| Closed | -$7.11M | – | 683 |
|
|
2021
Q3 | $7.11M | Buy |
158,803
+63,003
| +66% | +$2.82M | 0.69% | 18 |
|
|
2021
Q2 | $4.8M | Buy |
95,800
+75,614
| +375% | +$3.79M | 0.67% | 13 |
|
|
2021
Q1 | $1.03M | Hold |
20,186
| – | – | 0.24% | 157 |
|
|
2020
Q4 | $1.03M | Buy |
+20,186
| New | +$1.03M | 0.23% | 159 |
|
|
2020
Q1 | – | Sell |
-156,272
| Closed | -$4.65M | – | 717 |
|
|
2019
Q4 | $4.65M | Buy |
+156,272
| New | +$4.65M | 0.25% | 122 |
|
|
2019
Q3 | – | Sell |
-34,800
| Closed | -$1.61M | – | 731 |
|
|
2019
Q2 | $1.61M | Buy |
+34,800
| New | +$1.61M | 0.09% | 303 |
|