Virtu Financial’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-43,501
| Closed | -$3.17M | – | 2042 |
|
2025
Q1 | $3.17M | Sell |
43,501
-23,172
| -35% | -$1.69M | 0.17% | 68 |
|
2024
Q4 | $4.02M | Buy |
66,673
+48,998
| +277% | +$2.96M | 0.21% | 75 |
|
2024
Q3 | $1.33M | Buy |
+17,675
| New | +$1.33M | 0.07% | 197 |
|
2023
Q3 | – | Sell |
-159,231
| Closed | -$6.87M | – | 1922 |
|
2023
Q2 | $6.87M | Buy |
159,231
+65,930
| +71% | +$2.85M | 0.52% | 22 |
|
2023
Q1 | $2.96M | Sell |
93,301
-56,400
| -38% | -$1.79M | 0.31% | 52 |
|
2022
Q4 | $3.7M | Sell |
149,701
-159,239
| -52% | -$3.94M | 0.49% | 22 |
|
2022
Q3 | $8.19M | Buy |
308,940
+276,631
| +856% | +$7.33M | 0.75% | 13 |
|
2022
Q2 | $661K | Buy |
+32,309
| New | +$661K | 0.06% | 301 |
|
2021
Q3 | – | Sell |
-41,254
| Closed | -$2.07M | – | 1979 |
|
2021
Q2 | $2.07M | Buy |
41,254
+11,593
| +39% | +$581K | 0.2% | 71 |
|
2021
Q1 | $1.62M | Buy |
+29,661
| New | +$1.62M | 0.11% | 136 |
|
2020
Q3 | – | Sell |
-37,148
| Closed | -$1.16M | – | 1531 |
|
2020
Q2 | $1.16M | Buy |
+37,148
| New | +$1.16M | 0.13% | 166 |
|
2019
Q4 | $1.51M | Buy |
50,657
+30,512
| +151% | +$908K | 0.15% | 145 |
|
2019
Q3 | $614K | Sell |
20,145
-3,964
| -16% | -$121K | 0.05% | 434 |
|
2019
Q2 | $1.12M | Buy |
+24,109
| New | +$1.12M | 0.07% | 249 |
|