Entrust Global Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,379
| Closed | -$4.01M | – | 5 |
|
|
2024
Q3 | $4.01M | Sell |
53,379
-231,411
| -81% | -$17.4M | 2.74% | 6 |
|
|
2024
Q2 | $20.7M | Hold |
284,790
| – | – | 8.25% | 6 |
|
|
2024
Q1 | $21.9M | Sell |
284,790
-614,458
| -68% | -$47.3M | 10.24% | 5 |
|
|
2023
Q4 | $55.4M | Sell |
899,248
-817,099
| -48% | -$50.3M | 21.04% | 2 |
|
|
2023
Q3 | $78.9M | Sell |
1,716,347
-7,280
| -0.4% | -$335K | 33.79% | 1 |
|
|
2023
Q2 | $74.4M | Sell |
1,723,627
-355,246
| -17% | -$15.3M | 32.33% | 1 |
|
|
2023
Q1 | $65.9M | Hold |
2,078,873
| – | – | 29.96% | 2 |
|
|
2022
Q4 | $51.4M | Hold |
2,078,873
| – | – | 24.89% | 3 |
|
|
2022
Q3 | $55.1M | Sell |
2,078,873
-5,098
| -0.2% | -$135K | 28.88% | 1 |
|
|
2022
Q2 | $44.5M | Hold |
2,083,971
| – | – | 23.91% | 2 |
|
|
2022
Q1 | $75M | Sell |
2,083,971
-964
| -0% | -$34.7K | 25.73% | 1 |
|
|
2021
Q4 | $87.4M | Sell |
2,084,935
-940
| -0% | -$39.4K | 24.12% | 1 |
|
|
2021
Q3 | $93.4M | Hold |
2,085,875
| – | – | 34.58% | 1 |
|
|
2021
Q2 | $105M | Sell |
2,085,875
-16,494
| -0.8% | -$827K | 38.91% | 1 |
|
|
2021
Q1 | $121M | Sell |
2,102,369
-49,600
| -2% | -$2.86M | 40.6% | 1 |
|
|
2020
Q4 | $110M | Buy |
+2,151,969
| New | +$110M | 42.8% | 1 |
|