Fullerton Fund Management’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 |
-2,087,044
| Closed | -$157M | – | 122 |
|
|
2024
Q3 | $157M | Buy |
2,087,044
+1,725,527
| +477% | +$130M | 6.59% | 4 |
|
|
2024
Q2 | $26.3M | Sell |
361,517
-105,376
| -23% | -$7.66M | 1.18% | 21 |
|
|
2024
Q1 | $35.9M | Buy |
466,893
+352,751
| +309% | +$27.2M | 1.7% | 15 |
|
|
2023
Q4 | $7.03M | Buy |
+114,142
| New | +$7.03M | 0.41% | 44 |
|
|
2023
Q3 | – | Sell |
-18,627
| Closed | -$804K | – | 72 |
|
|
2023
Q2 | $804K | Buy |
+18,627
| New | +$804K | 0.06% | 61 |
|