SG3 Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$1.61M | – | 455 |
|
|
2022
Q1 | $1.61M | Buy |
45,000
+17,000
| +61% | +$607K | 0.05% | 44 |
|
|
2021
Q4 | $1.17M | Sell |
28,000
-500
| -2% | -$21K | 0.02% | 81 |
|
|
2021
Q3 | $1.28M | Buy |
28,500
+23,500
| +470% | +$1.05M | 0.04% | 54 |
|
|
2021
Q2 | $251K | Buy |
+5,000
| New | +$251K | 0.01% | 165 |
|
|
2021
Q1 | – | Sell |
-12,706
| Closed | -$648K | – | 745 |
|
|
2020
Q4 | $648K | Buy |
12,706
+4,706
| +59% | +$240K | 0.01% | 110 |
|
|
2020
Q3 | $292K | Buy |
8,000
+5,000
| +167% | +$183K | 0.01% | 145 |
|
|
2020
Q2 | $93K | Buy |
+3,000
| New | +$93K | 0.01% | 140 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$595K | – | 256 |
|
|
2019
Q4 | $595K | Buy |
+20,000
| New | +$595K | 0.04% | 38 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 273 |
|