WMSA
Weiss Multi-Strategy Advisers’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,632
| Closed | -$901K | – | 412 |
|
|
2023
Q4 | $901K | Sell |
14,632
-133,336
| -90% | -$8.21M | 0.02% | 400 |
|
|
2023
Q3 | $6.81M | Sell |
147,968
-49,593
| -25% | -$2.28M | 0.16% | 170 |
|
|
2023
Q2 | $8.53M | Sell |
197,561
-12,115
| -6% | -$523K | 0.17% | 161 |
|
|
2023
Q1 | $6.65M | Buy |
209,676
+59,978
| +40% | +$1.9M | 0.16% | 189 |
|
|
2022
Q4 | $3.7M | Sell |
149,698
-133,464
| -47% | -$3.3M | 0.11% | 272 |
|
|
2022
Q3 | $7.5M | Buy |
283,162
+122,887
| +77% | +$3.26M | 0.2% | 157 |
|
|
2022
Q2 | $3.28M | Sell |
160,275
-93,220
| -37% | -$1.91M | 0.1% | 298 |
|
|
2022
Q1 | $9.05M | Sell |
253,495
-158,773
| -39% | -$5.67M | 0.21% | 161 |
|
|
2021
Q4 | $17.3M | Buy |
+412,268
| New | +$17.3M | 0.39% | 61 |
|
|
2021
Q3 | – | Sell |
-327,763
| Closed | -$16.4M | – | 770 |
|
|
2021
Q2 | $16.4M | Buy |
+327,763
| New | +$16.4M | 0.36% | 68 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2020
Q4 | – | Sell |
-118,530
| Closed | -$4.32M | – | 751 |
|
|
2020
Q3 | $4.32M | Sell |
118,530
-53,657
| -31% | -$1.96M | 0.12% | 240 |
|
|
2020
Q2 | $5.35M | Buy |
172,187
+94,549
| +122% | +$2.94M | 0.15% | 195 |
|
|
2020
Q1 | $2.17M | Sell |
77,638
-97,362
| -56% | -$2.72M | 0.08% | 234 |
|
|
2019
Q4 | $5.21M | Buy |
175,000
+150,000
| +600% | +$4.46M | 0.09% | 245 |
|
|
2019
Q3 | $762K | Sell |
25,000
-512,352
| -95% | -$15.6M | 0.02% | 364 |
|
|
2019
Q2 | $24.9M | Buy |
+537,352
| New | +$24.9M | 0.66% | 23 |
|