Castle Hook Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,204,943
| Closed | -$43M | – | 62 |
|
|
2022
Q1 | $43M | Buy |
1,204,943
+433,891
| +56% | +$15.5M | 1.88% | 9 |
|
|
2021
Q4 | $32.3M | Buy |
+771,052
| New | +$32.3M | 1.41% | 8 |
|
|
2021
Q3 | – | Sell |
-826,196
| Closed | -$41.4M | – | 88 |
|
|
2021
Q2 | $41.4M | Sell |
826,196
-397,126
| -32% | -$19.9M | 3.17% | 11 |
|
|
2021
Q1 | $66.7M | Sell |
1,223,322
-5,984
| -0.5% | -$326K | 6.07% | 3 |
|
|
2020
Q4 | $62.7M | Buy |
1,229,306
+35,496
| +3% | +$1.81M | 3.16% | 4 |
|
|
2020
Q3 | $43.6M | Buy |
+1,193,810
| New | +$43.6M | 1.71% | 10 |
|