Discerene Group’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,701,338
| Closed | -$166M | – | 13 |
|
|
2023
Q4 | $166M | Sell |
2,701,338
-16,041
| -0.6% | -$988K | 20.8% | 2 |
|
|
2023
Q3 | $125M | Sell |
2,717,379
-48,650
| -2% | -$2.24M | 15.37% | 2 |
|
|
2023
Q2 | $119M | Hold |
2,766,029
| – | – | 15.62% | 2 |
|
|
2023
Q1 | $87.7M | Hold |
2,766,029
| – | – | 11.31% | 4 |
|
|
2022
Q4 | $68.4M | Hold |
2,766,029
| – | – | 8.45% | 5 |
|
|
2022
Q3 | $73.3M | Hold |
2,766,029
| – | – | 10.81% | 5 |
|
|
2022
Q2 | $56.6M | Buy |
2,766,029
+1,452,118
| +111% | +$29.7M | 7.68% | 5 |
|
|
2022
Q1 | $46.9M | Buy |
1,313,911
+786,431
| +149% | +$28.1M | 5.98% | 6 |
|
|
2021
Q4 | $22.1M | Sell |
527,480
-20
| -0% | -$839 | 4.52% | 6 |
|
|
2021
Q3 | $23.6M | Hold |
527,500
| – | – | 7.4% | 4 |
|
|
2021
Q2 | $26.4M | Buy |
527,500
+356,500
| +208% | +$17.9M | 8.5% | 4 |
|
|
2021
Q1 | $9.32M | Buy |
+171,000
| New | +$9.32M | 3.42% | 7 |
|