Coronation Fund Managers’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-877,238
| Closed | -$67.5M | – | 147 |
|
|
2024
Q1 | $67.5M | Sell |
877,238
-274,943
| -24% | -$21.2M | 1.84% | 19 |
|
|
2023
Q4 | $70.9M | Sell |
1,152,181
-495,704
| -30% | -$30.5M | 1.98% | 15 |
|
|
2023
Q3 | $75.8M | Sell |
1,647,885
-654,956
| -28% | -$30.1M | 2.28% | 8 |
|
|
2023
Q2 | $99.4M | Sell |
2,302,841
-732,020
| -24% | -$31.6M | 2.68% | 4 |
|
|
2023
Q1 | $96.2M | Sell |
3,034,861
-302,358
| -9% | -$9.58M | 2.56% | 6 |
|
|
2022
Q4 | $82.5M | Buy |
3,337,219
+2,128,152
| +176% | +$52.6M | 2.29% | 9 |
|
|
2022
Q3 | $32M | Buy |
1,209,067
+292,155
| +32% | +$7.74M | 1.72% | 21 |
|
|
2022
Q2 | $18.8M | Buy |
916,912
+789,652
| +621% | +$16.2M | 1.04% | 30 |
|
|
2022
Q1 | $4.54M | Buy |
127,260
+7,821
| +7% | +$279K | 0.18% | 63 |
|
|
2021
Q4 | $5.01M | Buy |
119,439
+28,915
| +32% | +$1.21M | 0.18% | 57 |
|
|
2021
Q3 | $4.06M | Buy |
90,524
+218
| +0.2% | +$9.77K | 0.15% | 55 |
|
|
2021
Q2 | $4.53M | Buy |
90,306
+40,433
| +81% | +$2.03M | 0.14% | 48 |
|
|
2021
Q1 | $2.72M | Buy |
+49,873
| New | +$2.72M | 0.09% | 55 |
|