Isomer Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.3M | Sell |
350,000
-25,000
| -7% | -$1.52M | 28.63% | 2 |
|
|
2024
Q3 | $28.2M | Hold |
375,000
| – | – | 30.3% | 1 |
|
|
2024
Q2 | $27.3M | Buy |
375,000
+18,900
| +5% | +$1.37M | 20.05% | 1 |
|
|
2024
Q1 | $27.4M | Sell |
356,100
-143,900
| -29% | -$11.1M | 19.03% | 1 |
|
|
2023
Q4 | $30.8M | Hold |
500,000
| – | – | 13.91% | 1 |
|
|
2023
Q3 | $23M | Sell |
500,000
-100,000
| -17% | -$4.6M | 11.93% | 1 |
|
|
2023
Q2 | $25.9M | Sell |
600,000
-150,000
| -20% | -$6.48M | 13% | 1 |
|
|
2023
Q1 | $23.8M | Sell |
750,000
-130,000
| -15% | -$4.12M | 11.3% | 2 |
|
|
2022
Q4 | $21.8M | Buy |
880,000
+480,100
| +120% | +$11.9M | 13.89% | 2 |
|
|
2022
Q3 | $10.6M | Sell |
399,900
-490,000
| -55% | -$13M | 6.7% | 8 |
|
|
2022
Q2 | $18.2M | Sell |
889,900
-5,100
| -0.6% | -$104K | 10.01% | 3 |
|
|
2022
Q1 | $31.9M | Buy |
895,000
+615,600
| +220% | +$22M | 13.19% | 2 |
|
|
2021
Q4 | $11.7M | Buy |
+279,400
| New | +$11.7M | 3.84% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 24 |
|