Coatue Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,910,927
| Closed | -$176M | – | 89 |
|
|
2024
Q4 | $176M | Hold |
2,910,927
| – | – | 0.59% | 36 |
|
|
2024
Q3 | $219M | Sell |
2,910,927
-1,130,965
| -28% | -$85M | 0.81% | 34 |
|
|
2024
Q2 | $294M | Hold |
4,041,892
| – | – | 1.14% | 27 |
|
|
2024
Q1 | $311M | Hold |
4,041,892
| – | – | 1.22% | 27 |
|
|
2023
Q4 | $249M | Sell |
4,041,892
-2,867,527
| -42% | -$177M | 1.04% | 26 |
|
|
2023
Q3 | $318M | Hold |
6,909,419
| – | – | 1.61% | 19 |
|
|
2023
Q2 | $298M | Buy |
6,909,419
+887,614
| +15% | +$38.3M | 1.46% | 20 |
|
|
2023
Q1 | $191M | Buy |
6,021,805
+2,329,129
| +63% | +$73.8M | 1.27% | 21 |
|
|
2022
Q4 | $91.3M | Sell |
3,692,676
-12,935,490
| -78% | -$320M | 1.02% | 24 |
|
|
2022
Q3 | $441M | Buy |
16,628,166
+6,444,266
| +63% | +$171M | 5.12% | 4 |
|
|
2022
Q2 | $208M | Buy |
10,183,900
+1,143,280
| +13% | +$23.4M | 2.52% | 13 |
|
|
2022
Q1 | $323M | Buy |
9,040,620
+3,125,823
| +53% | +$112M | 2.36% | 14 |
|
|
2021
Q4 | $248M | Sell |
5,914,797
-6,824,000
| -54% | -$286M | 1.1% | 27 |
|
|
2021
Q3 | $571M | Sell |
12,738,797
-610,322
| -5% | -$27.3M | 2.32% | 16 |
|
|
2021
Q2 | $669M | Hold |
13,349,119
| – | – | 2.59% | 16 |
|
|
2021
Q1 | $728M | Sell |
13,349,119
-7,816,943
| -37% | -$426M | 3.99% | 8 |
|
|
2020
Q4 | $1.08B | Buy |
21,166,062
+9,333,658
| +79% | +$476M | 4.04% | 8 |
|
|
2020
Q3 | $432M | Buy |
11,832,404
+9,731,607
| +463% | +$355M | 2.27% | 18 |
|
|
2020
Q2 | $65.3M | Buy |
2,100,797
+1,020,471
| +94% | +$31.7M | 0.57% | 33 |
|
|
2020
Q1 | $30.2M | Sell |
1,080,326
-1,516,998
| -58% | -$42.4M | 0.38% | 34 |
|
|
2019
Q4 | $77.2M | Sell |
2,597,324
-7,861,786
| -75% | -$234M | 0.61% | 30 |
|
|
2019
Q3 | $319M | Hold |
10,459,110
| – | – | 2.73% | 16 |
|
|
2019
Q2 | $485M | Buy |
+10,459,110
| New | +$485M | 4.1% | 11 |
|