Brookside Equity Partners’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 |
-22,858
| Closed | -$725K | – | 4 |
|
|
2023
Q1 | $725K | Hold |
22,858
| – | – | 1.78% | 3 |
|
|
2022
Q4 | $565K | Hold |
22,858
| – | – | 3.89% | 3 |
|
|
2022
Q3 | $606K | Hold |
22,858
| – | – | 3.79% | 3 |
|
|
2022
Q2 | $468K | Sell |
22,858
-20,000
| -47% | -$409K | 1% | 3 |
|
|
2022
Q1 | $1.53M | Sell |
42,858
-10,465
| -20% | -$373K | 2.66% | 3 |
|
|
2021
Q4 | $2.24M | Hold |
53,323
| – | – | 1.3% | 3 |
|
|
2021
Q3 | $2.39M | Hold |
53,323
| – | – | 0.92% | 5 |
|
|
2021
Q2 | $2.67M | Hold |
53,323
| – | – | 0.7% | 5 |
|
|
2021
Q1 | $2.91M | Hold |
53,323
| – | – | 0.51% | 5 |
|
|
2020
Q4 | $2.72M | Buy |
+53,323
| New | +$2.72M | 0.54% | 5 |
|