Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,279,304
Closed -$105M 7
2023
Q3
$105M Sell
2,279,304
-450,000
-16% -$20.6M 21.47% 2
2023
Q2
$118M Sell
2,729,304
-85,582
-3% -$3.18M 22.56% 2
2023
Q1
$89.2M Hold
2,814,886
18.18% 3
2022
Q4
$69.6M Hold
2,814,886
17.39% 3
2022
Q3
$74.6M Hold
2,814,886
19.21% 3
2022
Q2
$57.6M Hold
2,814,886
15.5% 4
2022
Q1
$100M Hold
2,814,886
16.13% 3
2021
Q4
$118M Hold
2,814,886
15.49% 4
2021
Q3
$126M Hold
2,814,886
16.16% 4
2021
Q2
$141M Sell
2,814,886
-628,057
-18% -$32.8M 16.59% 4
2021
Q1
$188M Hold
3,442,943
100% 1
2020
Q4
$176M Buy
+3,442,943
New +$154M 100% 1

Other funds holding UBER