AlpInvest Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,986
| Closed | -$413K | – | 25 |
|
|
2023
Q3 | $413K | Hold |
8,986
| – | – | 0.11% | 21 |
|
|
2023
Q2 | $388K | Sell |
8,986
-18,094
| -67% | -$781K | 0.11% | 22 |
|
|
2023
Q1 | $858K | Buy |
+27,080
| New | +$858K | 0.23% | 20 |
|
|
2021
Q1 | – | Sell |
-209,197
| Closed | -$10.7M | – | 21 |
|
|
2020
Q4 | $10.7M | Buy |
+209,197
| New | +$10.7M | 6.93% | 3 |
|
|
2020
Q3 | – | Sell |
-14,806
| Closed | -$460K | – | 16 |
|
|
2020
Q2 | $460K | Sell |
14,806
-14,807
| -50% | -$460K | 0.97% | 7 |
|
|
2020
Q1 | $827K | Sell |
29,613
-881
| -3% | -$24.6K | 0.93% | 16 |
|
|
2019
Q4 | $907K | Buy |
+30,494
| New | +$907K | 0.77% | 20 |
|