Versant Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
5,018
+620
| +14% | +$57.8K | 0.07% | 188 |
|
|
2025
Q1 | $320K | Buy |
4,398
+3,146
| +251% | +$229K | 0.05% | 270 |
|
|
2024
Q4 | $75.5K | Buy |
1,252
+354
| +39% | +$21.4K | 0.02% | 414 |
|
|
2024
Q3 | $67.5K | Buy |
898
+254
| +39% | +$19.1K | 0.02% | 347 |
|
|
2024
Q2 | $46.8K | Buy |
644
+421
| +189% | +$30.6K | 0.01% | 396 |
|
|
2024
Q1 | $17.2K | Buy |
223
+159
| +248% | +$12.2K | ﹤0.01% | 567 |
|
|
2023
Q4 | $3.94K | Buy |
64
+21
| +49% | +$1.29K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $1.98K | Hold |
43
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q2 | $1.86K | Buy |
43
+23
| +115% | +$993 | ﹤0.01% | 1398 |
|
|
2023
Q1 | $634 | Hold |
20
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q4 | $495 | Hold |
20
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $0 | Sell |
20
-54
| -73% | – | ﹤0.01% | 1653 |
|
|
2022
Q1 | $3K | Sell |
74
-6
| -8% | -$243 | ﹤0.01% | 1072 |
|
|
2021
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $4K | Buy |
80
+20
| +33% | +$1K | ﹤0.01% | 982 |
|
|
2021
Q2 | $3K | Sell |
60
-8
| -12% | -$400 | ﹤0.01% | 1072 |
|
|
2021
Q1 | $4K | Sell |
68
-18
| -21% | -$1.06K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q2 | $2K | Sell |
86
-18
| -17% | -$419 | ﹤0.01% | 1095 |
|
|
2020
Q1 | $2K | Buy |
104
+94
| +940% | +$1.81K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1588 |
|