Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
UBER holding history
Uber Technologies, Inc in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UBER overviewAll 13F holders of UBERFull Q3 2023 holdings
- Shares (Q3 2023)
- 5,849
- Value
- $269.0K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 5,849 | $269.0K | <0.1% | −95−1.6% | Reduced | Holders |
| Q2 2023 | 5,944 | $257.0K | <0.1% | +5,944 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −24,405−100.0% | Sold out | Holders |
| Q4 2022 | 24,405 | $604.0K | <0.1% | +24,405 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,934−100.0% | Sold out | Holders |
| Q1 2022 | 5,934 | $212.0K | <0.1% | +5,934 | New | Holders |