HA
HHLR Advisors’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,314,000
| Closed | -$41.7M | – | 75 |
|
|
2023
Q1 | $41.7M | Sell |
1,314,000
-89,600
| -6% | -$2.84M | 0.74% | 22 |
|
|
2022
Q4 | $34.7M | Buy |
1,403,600
+89,600
| +7% | +$2.22M | 0.73% | 23 |
|
|
2022
Q3 | $34.8M | Buy |
1,314,000
+200,000
| +18% | +$5.3M | 0.92% | 23 |
|
|
2022
Q2 | $22.8M | Hold |
1,114,000
| – | – | 0.49% | 26 |
|
|
2022
Q1 | $39.7M | Hold |
1,114,000
| – | – | 0.83% | 22 |
|
|
2021
Q4 | $46.7M | Hold |
1,114,000
| – | – | 0.72% | 24 |
|
|
2021
Q3 | $49.9M | Sell |
1,114,000
-4,306,202
| -79% | -$193M | 0.65% | 25 |
|
|
2021
Q2 | $272M | Sell |
5,420,202
-1,371,247
| -20% | -$68.7M | 2.8% | 11 |
|
|
2021
Q1 | $370M | Sell |
6,791,449
-4,907,121
| -42% | -$267M | 3.66% | 6 |
|
|
2020
Q4 | $597M | Sell |
11,698,570
-7,562,130
| -39% | -$386M | 4.74% | 6 |
|
|
2020
Q3 | $703M | Hold |
19,260,700
| – | – | 5.32% | 7 |
|
|
2020
Q2 | $599M | Hold |
19,260,700
| – | – | 5.47% | 6 |
|
|
2020
Q1 | $538M | Buy |
19,260,700
+3,759,076
| +24% | +$105M | 7.25% | 4 |
|
|
2019
Q4 | $461M | Buy |
15,501,624
+3,175,105
| +26% | +$94.4M | 5.74% | 6 |
|
|
2019
Q3 | $376M | Buy |
+12,326,519
| New | +$376M | 5.16% | 5 |
|