Vident Investment Advisory’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,510
| Closed | -$1.1M | – | 993 |
|
|
2023
Q2 | $1.1M | Sell |
25,510
-3,172
| -11% | -$137K | 0.04% | 457 |
|
|
2023
Q1 | $909K | Buy |
28,682
+51
| +0.2% | +$1.62K | 0.03% | 556 |
|
|
2022
Q4 | $708K | Buy |
28,631
+4,017
| +16% | +$99.3K | 0.03% | 593 |
|
|
2022
Q3 | $612K | Sell |
24,614
-841
| -3% | -$20.9K | 0.02% | 726 |
|
|
2022
Q2 | $518K | Buy |
25,455
+2,599
| +11% | +$52.9K | 0.02% | 862 |
|
|
2022
Q1 | $815K | Sell |
22,856
-2,631
| -10% | -$93.8K | 0.02% | 775 |
|
|
2021
Q4 | $1.07M | Buy |
25,487
+4,287
| +20% | +$180K | 0.03% | 677 |
|
|
2021
Q3 | $950K | Buy |
21,200
+8,989
| +74% | +$403K | 0.03% | 696 |
|
|
2021
Q2 | $612K | Buy |
12,211
+567
| +5% | +$28.4K | 0.02% | 791 |
|
|
2021
Q1 | $634K | Buy |
11,644
+7,372
| +173% | +$401K | 0.02% | 723 |
|
|
2020
Q4 | $218K | Buy |
+4,272
| New | +$218K | 0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-14,612
| Closed | -$454K | – | 934 |
|
|
2020
Q2 | $454K | Buy |
+14,612
| New | +$454K | 0.02% | 675 |
|