Bain Capital Public Equity Management II’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-312,780
| Closed | -$9.92M | – | 40 |
|
|
2023
Q1 | $9.92M | Sell |
312,780
-556,174
| -64% | -$17.6M | 0.56% | 24 |
|
|
2022
Q4 | $21.5M | Sell |
868,954
-201,823
| -19% | -$4.99M | 1.16% | 19 |
|
|
2022
Q3 | $28.4M | Buy |
1,070,777
+425,398
| +66% | +$11.3M | 1.51% | 22 |
|
|
2022
Q2 | $13.2M | Sell |
645,379
-1,035,703
| -62% | -$21.2M | 0.65% | 26 |
|
|
2022
Q1 | $60M | Buy |
1,681,082
+1,230,870
| +273% | +$43.9M | 1.92% | 18 |
|
|
2021
Q4 | $18.9M | Hold |
450,212
| – | – | 0.63% | 29 |
|
|
2021
Q3 | $20.2M | Hold |
450,212
| – | – | 0.7% | 28 |
|
|
2021
Q2 | $22.6M | Hold |
450,212
| – | – | 0.97% | 27 |
|
|
2021
Q1 | $24.5M | Hold |
450,212
| – | – | 1.02% | 28 |
|
|
2020
Q4 | $23M | Hold |
450,212
| – | – | 1.17% | 29 |
|
|
2020
Q3 | $16.4M | Hold |
450,212
| – | – | 1.08% | 27 |
|
|
2020
Q2 | $14M | Hold |
450,212
| – | – | 1.08% | 25 |
|
|
2020
Q1 | $12.6M | Hold |
450,212
| – | – | 1.47% | 20 |
|
|
2019
Q4 | $13.4M | Hold |
450,212
| – | – | 1.27% | 21 |
|
|
2019
Q3 | $13.7M | Hold |
450,212
| – | – | 1.3% | 22 |
|
|
2019
Q2 | $20.9M | Buy |
+450,212
| New | +$20.9M | 1.93% | 16 |
|