UBS O'Connor’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.15M | – | 542 |
|
|
2023
Q3 | $1.15M | Buy |
+25,000
| New | +$1.15M | 0.02% | 310 |
|
|
2023
Q2 | – | Sell |
-29,830
| Closed | -$946K | – | 602 |
|
|
2023
Q1 | $946K | Buy |
+29,830
| New | +$946K | 0.02% | 408 |
|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$3.31M | – | 306 |
|
|
2022
Q3 | $3.31M | Sell |
125,000
-75,000
| -38% | -$1.99M | 0.04% | 417 |
|
|
2022
Q2 | $4.09M | Buy |
+200,000
| New | +$4.09M | 0.04% | 388 |
|
|
2022
Q1 | – | Sell |
-82,000
| Closed | -$3.44M | – | 211 |
|
|
2021
Q4 | $3.44M | Sell |
82,000
-408,000
| -83% | -$17.1M | 0.03% | 383 |
|
|
2021
Q3 | $22M | Buy |
490,000
+170,000
| +53% | +$7.62M | 0.17% | 49 |
|
|
2021
Q2 | $16M | Buy |
320,000
+35,000
| +12% | +$1.75M | 0.14% | 62 |
|
|
2021
Q1 | $15.5M | Buy |
285,000
+211,000
| +285% | +$11.5M | 0.22% | 61 |
|
|
2020
Q4 | $3.77M | Sell |
74,000
-31,000
| -30% | -$1.58M | 0.08% | 275 |
|
|
2020
Q3 | $3.83M | Buy |
105,000
+70,000
| +200% | +$2.55M | 0.1% | 131 |
|
|
2020
Q2 | $1.09M | Buy |
+35,000
| New | +$1.09M | 0.02% | 254 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 312 |
|