Glade Brook Capital Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,145,025
| Closed | -$224M | – | 3 |
|
2020
Q3 | $224M | Sell |
6,145,025
-5,400
| -0.1% | -$197K | 96.73% | 1 |
|
2020
Q2 | $191M | Sell |
6,150,425
-489,334
| -7% | -$15.2M | 95.46% | 1 |
|
2020
Q1 | $185M | Sell |
6,639,759
-22,600
| -0.3% | -$631K | 96.17% | 1 |
|
2019
Q4 | $198M | Sell |
6,662,359
-1,136,622
| -15% | -$33.8M | 61.72% | 1 |
|
2019
Q3 | $238M | Hold |
7,798,981
| – | – | 67.08% | 1 |
|
2019
Q2 | $362M | Buy |
+7,798,981
| New | +$362M | 57.03% | 1 |
|