Shell Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.1M | Buy |
140,104
+13,738
| +11% | +$1.28M | 0.45% | 32 |
|
2025
Q1 | $9.21M | Sell |
126,366
-4,571
| -3% | -$333K | 0.44% | 40 |
|
2024
Q4 | $7.9M | Sell |
130,937
-10,094
| -7% | -$609K | 0.35% | 48 |
|
2024
Q3 | $10.6M | Buy |
+141,031
| New | +$10.6M | 0.47% | 38 |
|
2024
Q1 | $10.4M | Buy |
143,236
+99,392
| +227% | +$7.22M | 0.47% | 35 |
|
2023
Q4 | $2.7M | Sell |
43,844
-11,412
| -21% | -$703K | 0.12% | 166 |
|
2023
Q3 | $2.54M | Sell |
55,256
-1,268
| -2% | -$58.3K | 0.11% | 194 |
|
2023
Q2 | $2.44M | Sell |
56,524
-12,093
| -18% | -$522K | 0.1% | 215 |
|
2023
Q1 | $2.18M | Sell |
68,617
-1,016
| -1% | -$32.2K | 0.09% | 230 |
|
2022
Q4 | $1.72M | Sell |
69,633
-13,054
| -16% | -$323K | 0.08% | 264 |
|
2022
Q3 | $2.19M | Sell |
82,687
-18,492
| -18% | -$490K | 0.09% | 230 |
|
2022
Q2 | $2.07M | Buy |
101,179
+35,910
| +55% | +$735K | 0.06% | 297 |
|
2022
Q1 | $2.33M | Buy |
65,269
+1,333
| +2% | +$47.6K | 0.06% | 306 |
|
2021
Q4 | $2.68M | Buy |
63,936
+22,411
| +54% | +$940K | 0.06% | 303 |
|
2021
Q3 | $1.86M | Buy |
41,525
+23
| +0.1% | +$1.03K | 0.04% | 348 |
|
2021
Q2 | $2.08M | Sell |
41,502
-12,529
| -23% | -$628K | 0.04% | 350 |
|
2021
Q1 | $2.95M | Buy |
54,031
+2,720
| +5% | +$148K | 0.06% | 297 |
|
2020
Q4 | $2.62M | Buy |
51,311
+19,283
| +60% | +$983K | 0.05% | 339 |
|
2020
Q3 | $1.17M | Buy |
32,028
+1,049
| +3% | +$38.3K | 0.03% | 425 |
|
2020
Q2 | $963K | Buy |
30,979
+21,801
| +238% | +$678K | 0.02% | 446 |
|
2020
Q1 | $256K | Hold |
9,178
| – | – | 0.01% | 926 |
|
2019
Q4 | $273K | Sell |
9,178
-1,950
| -18% | -$58K | 0.01% | 1075 |
|
2019
Q3 | $339K | Hold |
11,128
| – | – | 0.01% | 1037 |
|
2019
Q2 | $516K | Buy |
+11,128
| New | +$516K | 0.01% | 909 |
|