Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
UBER holding history
Uber Technologies, Inc in every 13F filed by Alpha Square Group S, 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 2024 holdings
- Shares (Q3 2024)
- 4,000
- Value
- –
- % of portfolio
- –
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 4,000 | – | – | −274,100−98.6% | Reduced | Holders |
| Q2 2024 | 278,100 | $20.2M | 37.4% | +7,885+2.9% | Added | Holders |
| Q1 2024 | 270,215 | $20.8M | 38.9% | −497,885−64.8% | Reduced | Holders |
| Q4 2023 | 768,100 | $47.3M | 55.5% | −46,000−5.7% | Reduced | Holders |
| Q3 2023 | 814,100 | $37.4M | 43.6% | −205,144−20.1% | Reduced | Holders |
| Q2 2023 | 1,019,244 | $44.0M | 39.8% | −332,756−24.6% | Reduced | Holders |
| Q1 2023 | 1,352,000 | $42.9M | 35.3% | −572,500−29.7% | Reduced | Holders |
| Q4 2022 | 1,924,500 | $47.6M | 25.9% | −75,500−3.8% | Reduced | Holders |
| Q3 2022 | 2,000,000 | $53.0M | 29.0% | −900,000−31.0% | Reduced | Holders |
| Q2 2022 | 2,900,000 | $59.3M | 25.1% | −3,100,000−51.7% | Reduced | Holders |
| Q1 2022 | 6,000,000 | $214.1M | 29.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,000,000 | $251.6M | 50.9% | – | No prior filing | Holders |