UM
Ulysses Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
548,900
-25,000
| -4% | -$2.33M | 5.16% | 3 |
|
|
2025
Q1 | $41.8M | Hold |
573,900
| – | – | 6.02% | 3 |
|
|
2024
Q4 | $34.6M | Buy |
573,900
+50,000
| +10% | +$3.02M | 5.54% | 3 |
|
|
2024
Q3 | $39.4M | Buy |
523,900
+30,000
| +6% | +$2.25M | 3.73% | 3 |
|
|
2024
Q2 | $35.9M | Buy |
493,900
+25,000
| +5% | +$1.82M | 5.01% | 3 |
|
|
2024
Q1 | $36.1M | Sell |
468,900
-55,000
| -10% | -$4.23M | 3.08% | 3 |
|
|
2023
Q4 | $32.3M | Sell |
523,900
-227,800
| -30% | -$14M | 2.82% | 3 |
|
|
2023
Q3 | $34.6M | Sell |
751,700
-59,300
| -7% | -$2.73M | 3.19% | 3 |
|
|
2023
Q2 | $35M | Sell |
811,000
-75,000
| -8% | -$3.24M | 3.21% | 2 |
|
|
2023
Q1 | $28.1M | Sell |
886,000
-265,500
| -23% | -$8.42M | 5.8% | 2 |
|
|
2022
Q4 | $28.5M | Sell |
1,151,500
-403,050
| -26% | -$9.97M | 6.86% | 3 |
|
|
2022
Q3 | $41.2M | Buy |
1,554,550
+331,800
| +27% | +$8.79M | 5.89% | 2 |
|
|
2022
Q2 | $25M | Buy |
1,222,750
+224,250
| +22% | +$4.59M | 3.89% | 4 |
|
|
2022
Q1 | $35.6M | Buy |
998,500
+30,000
| +3% | +$1.07M | 4.28% | 4 |
|
|
2021
Q4 | $40.6M | Hold |
968,500
| – | – | 4.44% | 3 |
|
|
2021
Q3 | $43.4M | Buy |
968,500
+74,284
| +8% | +$3.33M | 4.54% | 3 |
|
|
2021
Q2 | $44.8M | Buy |
894,216
+260,000
| +41% | +$13M | 5.64% | 2 |
|
|
2021
Q1 | $34.6M | Buy |
634,216
+109,216
| +21% | +$5.95M | 3.69% | 6 |
|
|
2020
Q4 | $26.8M | Sell |
525,000
-150,000
| -22% | -$7.65M | 4.82% | 5 |
|
|
2020
Q3 | $24.6M | Buy |
675,000
+90,000
| +15% | +$3.28M | 2.7% | 8 |
|
|
2020
Q2 | $18.2M | Buy |
585,000
+110,000
| +23% | +$3.42M | 2.6% | 9 |
|
|
2020
Q1 | $13.3M | Buy |
475,000
+185,000
| +64% | +$5.17M | 2.66% | 8 |
|
|
2019
Q4 | $8.63M | Buy |
+290,000
| New | +$8.63M | 0.84% | 16 |
|