Davidson Kempner Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
344,655
-50,000
| -13% | -$4.67M | 0.53% | 53 |
|
|
2025
Q1 | $28.8M | Hold |
394,655
| – | – | 0.48% | 60 |
|
|
2024
Q4 | $23.8M | Sell |
394,655
-105,345
| -21% | -$6.35M | 0.45% | 68 |
|
|
2024
Q3 | $37.6M | Buy |
500,000
+75,000
| +18% | +$5.64M | 0.82% | 37 |
|
|
2024
Q2 | $30.9M | Buy |
425,000
+175,000
| +70% | +$12.7M | 0.5% | 55 |
|
|
2024
Q1 | $19.2M | Sell |
250,000
-150,000
| -38% | -$11.5M | 0.25% | 76 |
|
|
2023
Q4 | $24.6M | Sell |
400,000
-250,000
| -38% | -$15.4M | 0.38% | 52 |
|
|
2023
Q3 | $29.9M | Buy |
650,000
+150,000
| +30% | +$6.9M | 0.39% | 47 |
|
|
2023
Q2 | $21.6M | Hold |
500,000
| – | – | 0.42% | 53 |
|
|
2023
Q1 | $15.9M | Buy |
+500,000
| New | +$15.9M | 0.26% | 71 |
|
|
2022
Q4 | – | Sell |
-1,649,214
| Closed | -$43.7M | – | 446 |
|
|
2022
Q3 | $43.7M | Sell |
1,649,214
-325,000
| -16% | -$8.61M | 0.77% | 31 |
|
|
2022
Q2 | $40.4M | Sell |
1,974,214
-35,000
| -2% | -$716K | 0.69% | 32 |
|
|
2022
Q1 | $71.7M | Buy |
2,009,214
+295,891
| +17% | +$10.6M | 0.92% | 26 |
|
|
2021
Q4 | $71.8M | Sell |
1,713,323
-454,719
| -21% | -$19.1M | 1.06% | 24 |
|
|
2021
Q3 | $97.1M | Buy |
2,168,042
+122,346
| +6% | +$5.48M | 1.39% | 20 |
|
|
2021
Q2 | $103M | Sell |
2,045,696
-784,607
| -28% | -$39.3M | 0.8% | 26 |
|
|
2021
Q1 | $154M | Buy |
2,830,303
+764,620
| +37% | +$41.7M | 1.54% | 12 |
|
|
2020
Q4 | $105M | Sell |
2,065,683
-706,694
| -25% | -$36M | 1.24% | 17 |
|
|
2020
Q3 | $101M | Buy |
2,772,377
+364,473
| +15% | +$13.3M | 1.44% | 16 |
|
|
2020
Q2 | $74.8M | Buy |
2,407,904
+1,345,065
| +127% | +$41.8M | 1.81% | 8 |
|
|
2020
Q1 | $29.7M | Buy |
1,062,839
+87,839
| +9% | +$2.45M | 0.79% | 21 |
|
|
2019
Q4 | $29M | Buy |
+975,000
| New | +$29M | 0.65% | 27 |
|