GPI Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,279,304
| Closed | -$105M | – | 6 |
|
|
2023
Q3 | $105M | Sell |
2,279,304
-450,000
| -16% | -$20.7M | 20.63% | 2 |
|
|
2023
Q2 | $118M | Sell |
2,729,304
-85,582
| -3% | -$3.69M | 21.6% | 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
| – | – | 19.08% | 3 |
|
|
2022
Q2 | $57.6M | Hold |
2,814,886
| – | – | 15.33% | 4 |
|
|
2022
Q1 | $100M | Hold |
2,814,886
| – | – | 15.88% | 3 |
|
|
2021
Q4 | $118M | Hold |
2,814,886
| – | – | 15.02% | 4 |
|
|
2021
Q3 | $126M | Hold |
2,814,886
| – | – | 16.16% | 4 |
|
|
2021
Q2 | $141M | Sell |
2,814,886
-628,057
| -18% | -$31.5M | 16.59% | 4 |
|
|
2021
Q1 | $188M | Hold |
3,442,943
| – | – | 100% | 1 |
|
|
2020
Q4 | $176M | Buy |
+3,442,943
| New | +$176M | 100% | 1 |
|