BPM
Bronson Point Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$11.2M | – | 34 |
|
|
2021
Q3 | $11.2M | Buy |
250,000
+200,000
| +400% | +$8.96M | 4.9% | 7 |
|
|
2021
Q2 | $2.51M | Buy |
+50,000
| New | +$2.51M | 1.35% | 20 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$1.79M | – | 62 |
|
|
2020
Q4 | $1.79M | Sell |
35,000
-140,000
| -80% | -$7.14M | 0.71% | 37 |
|
|
2020
Q3 | $6.38M | Buy |
+175,000
| New | +$6.38M | 5.12% | 8 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$2.79M | – | 42 |
|
|
2020
Q1 | $2.79M | Hold |
100,000
| – | – | 4.87% | 7 |
|
|
2019
Q4 | $2.97M | Buy |
+100,000
| New | +$2.97M | 1.67% | 22 |
|