AEPIP
AH Equity Partners III (Parallel)’s Lyft LYFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,700,277
| Closed | -$171M | – | 3 |
|
|
2021
Q1 | $171M | Sell |
2,700,277
-2,250,229
| -45% | -$142M | 43.84% | 2 |
|
|
2020
Q4 | $243M | Sell |
4,950,506
-1,350,136
| -21% | -$66.3M | 96.3% | 1 |
|
|
2020
Q3 | $174M | Sell |
6,300,642
-1,350,136
| -18% | -$37.2M | 100% | 1 |
|
|
2020
Q2 | $253M | Hold |
7,650,778
| – | – | 100% | 1 |
|
|
2020
Q1 | $205M | Sell |
7,650,778
-1,350,136
| -15% | -$36.3M | 100% | 1 |
|
|
2019
Q4 | $387M | Hold |
9,000,914
| – | – | 96.78% | 1 |
|
|
2019
Q3 | $368M | Hold |
9,000,914
| – | – | 97.05% | 1 |
|
|
2019
Q2 | $591M | Hold |
9,000,914
| – | – | 97.99% | 1 |
|
|
2019
Q1 | $705M | Buy |
+9,000,914
| New | +$705M | 100% | 1 |
|