DIG
Dragoneer Investment Group’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,488,919
| Closed | -$323M | – | 31 |
|
|
2023
Q2 | $323M | Hold |
7,488,919
| – | – | 6.68% | 5 |
|
|
2023
Q1 | $237M | Hold |
7,488,919
| – | – | 5.62% | 7 |
|
|
2022
Q4 | $185M | Sell |
7,488,919
-58,144
| -0.8% | -$1.44M | 5.74% | 7 |
|
|
2022
Q3 | $200M | Sell |
7,547,063
-3,773,532
| -33% | -$100M | 5.26% | 7 |
|
|
2022
Q2 | $232M | Hold |
11,320,595
| – | – | 5.93% | 6 |
|
|
2022
Q1 | $404M | Hold |
11,320,595
| – | – | 5.15% | 5 |
|
|
2021
Q4 | $475M | Hold |
11,320,595
| – | – | 5.45% | 5 |
|
|
2021
Q3 | $507M | Hold |
11,320,595
| – | – | 6.68% | 3 |
|
|
2021
Q2 | $567M | Hold |
11,320,595
| – | – | 7.31% | 2 |
|
|
2021
Q1 | $617M | Sell |
11,320,595
-2,709,410
| -19% | -$148M | 8.83% | 2 |
|
|
2020
Q4 | $716M | Sell |
14,030,005
-3,916,305
| -22% | -$200M | 10.71% | 2 |
|
|
2020
Q3 | $655M | Sell |
17,946,310
-2,030,122
| -10% | -$74.1M | 14.71% | 2 |
|
|
2020
Q2 | $621M | Sell |
19,976,432
-1,425,602
| -7% | -$44.3M | 20.57% | 1 |
|
|
2020
Q1 | $598M | Buy |
21,402,034
+42,412
| +0.2% | +$1.18M | 26.68% | 1 |
|
|
2019
Q4 | $635M | Buy |
21,359,622
+99,416
| +0.5% | +$2.96M | 26.36% | 1 |
|
|
2019
Q3 | $648M | Hold |
21,260,206
| – | – | 27.41% | 1 |
|
|
2019
Q2 | $986M | Buy |
+21,260,206
| New | +$986M | 39.28% | 1 |
|