Broad Peak Investment Holdings’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,385,150
| Closed | -$100M | – | 18 |
|
|
2021
Q4 | $100M | Sell |
2,385,150
-199,000
| -8% | -$8.34M | 19.62% | 1 |
|
|
2021
Q3 | $116M | Hold |
2,584,150
| – | – | 14.89% | 3 |
|
|
2021
Q2 | $130M | Hold |
2,584,150
| – | – | 10.36% | 2 |
|
|
2021
Q1 | $141M | Buy |
2,584,150
+520,000
| +25% | +$28.3M | 8.27% | 4 |
|
|
2020
Q4 | $105M | Hold |
2,064,150
| – | – | 6.29% | 7 |
|
|
2020
Q3 | $75.3M | Sell |
2,064,150
-1,976,824
| -49% | -$72.1M | 5.21% | 9 |
|
|
2020
Q2 | $126M | Buy |
4,040,974
+1,475,600
| +58% | +$45.9M | 10.34% | 2 |
|
|
2020
Q1 | $71.6M | Buy |
+2,565,374
| New | +$71.6M | 8.34% | 5 |
|