Transcend Capital Advisors’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
13,439
+1,695
| +14% | +$158K | 0.1% | 189 |
|
|
2025
Q1 | $856K | Buy |
11,744
+4,236
| +56% | +$309K | 0.06% | 276 |
|
|
2024
Q4 | $453K | Sell |
7,508
-45,024
| -86% | -$2.72M | 0.03% | 365 |
|
|
2024
Q3 | $3.95M | Buy |
52,532
+1,495
| +3% | +$112K | 0.26% | 89 |
|
|
2024
Q2 | $3.71M | Buy |
51,037
+13,180
| +35% | +$958K | 0.27% | 85 |
|
|
2024
Q1 | $2.91M | Sell |
37,857
-3,962
| -9% | -$305K | 0.23% | 100 |
|
|
2023
Q4 | $2.57M | Buy |
41,819
+1,142
| +3% | +$70.3K | 0.23% | 104 |
|
|
2023
Q3 | $1.87M | Sell |
40,677
-5,453
| -12% | -$251K | 0.18% | 129 |
|
|
2023
Q2 | $1.99M | Sell |
46,130
-11,919
| -21% | -$515K | 0.19% | 125 |
|
|
2023
Q1 | $1.84M | Sell |
58,049
-1,100
| -2% | -$34.9K | 0.19% | 124 |
|
|
2022
Q4 | $1.46M | Buy |
59,149
+379
| +0.6% | +$9.37K | 0.16% | 152 |
|
|
2022
Q3 | $1.56M | Sell |
58,770
-7,861
| -12% | -$208K | 0.17% | 141 |
|
|
2022
Q2 | $1.36M | Sell |
66,631
-6,428
| -9% | -$131K | 0.14% | 163 |
|
|
2022
Q1 | $2.61M | Sell |
73,059
-20,791
| -22% | -$742K | 0.23% | 114 |
|
|
2021
Q4 | $3.94M | Sell |
93,850
-11,048
| -11% | -$463K | 0.35% | 73 |
|
|
2021
Q3 | $4.83M | Buy |
+104,898
| New | +$4.83M | 0.43% | 51 |
|
|
2021
Q2 | – | Sell |
-17,480
| Closed | -$952K | – | 423 |
|
|
2021
Q1 | $952K | Sell |
17,480
-2,469
| -12% | -$134K | 0.11% | 192 |
|
|
2020
Q4 | $1.02M | Buy |
19,949
+730
| +4% | +$37.2K | 0.13% | 166 |
|
|
2020
Q3 | $701K | Buy |
19,219
+2,464
| +15% | +$89.9K | 0.13% | 153 |
|
|
2020
Q2 | $521K | Buy |
16,755
+2,515
| +18% | +$78.2K | 0.17% | 95 |
|
|
2020
Q1 | $398K | Buy |
+14,240
| New | +$398K | 0.12% | 157 |
|