WS 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 | – | Sell |
-416,544
| Closed | -$18M | – | 56 |
|
|
2023
Q2 | $18M | Buy |
416,544
+50,000
| +14% | +$2.16M | 1.5% | 12 |
|
|
2023
Q1 | $11.6M | Buy |
366,544
+50,000
| +16% | +$1.59M | 1.23% | 15 |
|
|
2022
Q4 | $7.83M | Sell |
316,544
-140,000
| -31% | -$3.46M | 0.67% | 21 |
|
|
2022
Q3 | $12.1M | Sell |
456,544
-2,668
| -0.6% | -$70.7K | 1.1% | 12 |
|
|
2022
Q2 | $9.4M | Buy |
459,212
+49,100
| +12% | +$1M | 0.76% | 22 |
|
|
2022
Q1 | $14.6M | Buy |
410,112
+100,000
| +32% | +$3.57M | 0.72% | 15 |
|
|
2021
Q4 | $13M | Buy |
310,112
+14,253
| +5% | +$598K | 1.04% | 14 |
|
|
2021
Q3 | $13.3M | Buy |
295,859
+80,000
| +37% | +$3.58M | 1.4% | 15 |
|
|
2021
Q2 | $10.8M | Hold |
215,859
| – | – | 1.07% | 20 |
|
|
2021
Q1 | $11.8M | Buy |
+215,859
| New | +$11.8M | 1.22% | 18 |
|
|
2020
Q4 | – | Sell |
-210,000
| Closed | -$7.66M | – | 56 |
|
|
2020
Q3 | $7.66M | Buy |
210,000
+166,954
| +388% | +$6.09M | 0.83% | 24 |
|
|
2020
Q2 | $1.34M | Sell |
43,046
-56,954
| -57% | -$1.77M | 0.16% | 38 |
|
|
2020
Q1 | $2.79M | Buy |
+100,000
| New | +$2.79M | 0.3% | 34 |
|