Venator Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.2M | Sell |
113,000
-1,500
| -1% | -$69K | 10.68% | 3 |
|
|
2023
Q2 | $4.94M | Buy |
114,500
+8,800
| +8% | +$380K | 5.99% | 3 |
|
|
2023
Q1 | $3.35M | Buy |
+105,700
| New | +$3.35M | 4.76% | 8 |
|
|
2022
Q4 | – | Sell |
-270,800
| Closed | -$7.18M | – | 40 |
|
|
2022
Q3 | $7.18M | Sell |
270,800
-2,200
| -0.8% | -$58.3K | 11.55% | 1 |
|
|
2022
Q2 | $5.59M | Buy |
273,000
+48,000
| +21% | +$982K | 8.49% | 1 |
|
|
2022
Q1 | $8.03M | Sell |
225,000
-14,500
| -6% | -$517K | 4.39% | 1 |
|
|
2021
Q4 | $10M | Buy |
239,500
+60,800
| +34% | +$2.55M | 4.15% | 3 |
|
|
2021
Q3 | $8.01M | Sell |
178,700
-1,300
| -0.7% | -$58.2K | 3.8% | 5 |
|
|
2021
Q2 | $9.02M | Buy |
180,000
+53,000
| +42% | +$2.66M | 3.06% | 6 |
|
|
2021
Q1 | $8.31M | Buy |
127,000
+62,000
| +95% | +$4.06M | 2.82% | 9 |
|
|
2020
Q4 | $3.32M | Buy |
+65,000
| New | +$3.32M | 1.41% | 14 |
|