Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,401,302
Closed -$86.3M 45
2023
Q4
$86.3M Sell
1,401,302
-87,000
-6% -$4.55M 4.63% 7
2023
Q3
$68.4M Buy
1,488,302
+798,222
+116% +$36.5M 3.88% 9
2023
Q2
$29.8M Sell
690,080
-24,920
-3% -$926K 1.65% 19
2023
Q1
$22.7M Buy
+715,000
New +$22.7M 1.36% 17
2022
Q4
Sell
-1,447,121
Closed -$38.3M 41
2022
Q3
$38.3M Hold
1,447,121
2.37% 13
2022
Q2
$29.6M Hold
1,447,121
1.96% 15
2022
Q1
$51.6M Buy
1,447,121
+365,651
+34% +$13.1M 3.73% 8
2021
Q4
$45.3M Sell
1,081,470
-143,530
-12% -$6.19M 2.17% 16
2021
Q3
$54.9M Buy
+1,225,000
New +$53.5M 2.41% 21

Other funds holding UBER