Value Star Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-162,088
| Closed | -$11.8M | – | 19 |
|
2024
Q2 | $11.8M | Sell |
162,088
-20,000
| -11% | -$1.45M | 4.37% | 6 |
|
2024
Q1 | $14M | Buy |
182,088
+57,588
| +46% | +$4.43M | 4.84% | 7 |
|
2023
Q4 | $7.67M | Sell |
124,500
-459,700
| -79% | -$28.3M | 2.62% | 9 |
|
2023
Q3 | $26.9M | Buy |
584,200
+38,300
| +7% | +$1.76M | 9.48% | 3 |
|
2023
Q2 | $23.6M | Buy |
545,900
+137,000
| +34% | +$5.91M | 6.96% | 6 |
|
2023
Q1 | $13M | Buy |
+408,900
| New | +$13M | 5.07% | 7 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 34 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 29 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 26 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 29 |
|