Alyeska Investment Group’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,000
| Closed | -$13.6M | – | 662 |
|
|
2024
Q4 | $13.6M | Sell |
225,000
-598,388
| -73% | -$36.1M | 0.05% | 301 |
|
|
2024
Q3 | $61.9M | Buy |
+823,388
| New | +$61.9M | 0.32% | 115 |
|
|
2024
Q1 | – | Sell |
-62,679
| Closed | -$3.86M | – | 602 |
|
|
2023
Q4 | $3.86M | Sell |
62,679
-1,136,642
| -95% | -$70M | 0.03% | 317 |
|
|
2023
Q3 | $55.2M | Buy |
1,199,321
+673,939
| +128% | +$31M | 0.37% | 91 |
|
|
2023
Q2 | $22.7M | Sell |
525,382
-732,903
| -58% | -$31.6M | 0.17% | 169 |
|
|
2023
Q1 | $39.9M | Buy |
+1,258,285
| New | +$39.9M | 0.35% | 93 |
|
|
2022
Q3 | – | Sell |
-2,448,825
| Closed | -$50.1M | – | 492 |
|
|
2022
Q2 | $50.1M | Sell |
2,448,825
-47,074
| -2% | -$963K | 0.57% | 42 |
|
|
2022
Q1 | $89.1M | Buy |
2,495,899
+1,388,765
| +125% | +$49.6M | 0.98% | 13 |
|
|
2021
Q4 | $46.4M | Buy |
1,107,134
+724,883
| +190% | +$30.4M | 0.53% | 58 |
|
|
2021
Q3 | $17.1M | Buy |
+382,251
| New | +$17.1M | 0.21% | 131 |
|
|
2021
Q1 | – | Sell |
-456,574
| Closed | -$23.3M | – | 818 |
|
|
2020
Q4 | $23.3M | Buy |
+456,574
| New | +$23.3M | 0.33% | 90 |
|
|
2020
Q1 | – | Sell |
-799,689
| Closed | -$23.8M | – | 454 |
|
|
2019
Q4 | $23.8M | Buy |
+799,689
| New | +$23.8M | 0.31% | 111 |
|
|
2019
Q3 | – | Sell |
-2,870,924
| Closed | -$133M | – | 465 |
|
|
2019
Q2 | $133M | Buy |
+2,870,924
| New | +$133M | 1.72% | 1 |
|