Trellus Management Company’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $532K | Sell |
11,560
-3,000
| -21% | -$138K | 0.73% | 26 |
|
|
2023
Q2 | $629K | Hold |
14,560
| – | – | 0.78% | 30 |
|
|
2023
Q1 | $462K | Hold |
14,560
| – | – | 0.54% | 31 |
|
|
2022
Q4 | $360K | Hold |
14,560
| – | – | 0.46% | 32 |
|
|
2022
Q3 | $386K | Hold |
14,560
| – | – | 0.47% | 33 |
|
|
2022
Q2 | $298K | Hold |
14,560
| – | – | 0.36% | 39 |
|
|
2022
Q1 | $520K | Hold |
14,560
| – | – | 0.3% | 32 |
|
|
2021
Q4 | $611K | Hold |
14,560
| – | – | 0.41% | 34 |
|
|
2021
Q3 | $652K | Buy |
14,560
+5,000
| +52% | +$224K | 0.48% | 45 |
|
|
2021
Q2 | $479K | Hold |
9,560
| – | – | 0.33% | 49 |
|
|
2021
Q1 | $521K | Hold |
9,560
| – | – | 0.27% | 40 |
|
|
2020
Q4 | $488K | Sell |
9,560
-10,000
| -51% | -$510K | 0.4% | 41 |
|
|
2020
Q3 | $714K | Buy |
19,560
+10,000
| +105% | +$365K | 0.73% | 30 |
|
|
2020
Q2 | $297K | Hold |
9,560
| – | – | 0.32% | 42 |
|
|
2020
Q1 | $267K | Buy |
9,560
+511
| +6% | +$14.3K | 0.48% | 51 |
|
|
2019
Q4 | $269K | Buy |
+9,049
| New | +$269K | 0.45% | 50 |
|