Kayak Investment Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194,393
| Closed | -$3.98M | – | 15 |
|
|
2022
Q2 | $3.98M | Sell |
194,393
-35,335
| -15% | -$723K | 7.57% | 5 |
|
|
2022
Q1 | $8.2M | Sell |
229,728
-107,342
| -32% | -$3.83M | 7.25% | 3 |
|
|
2021
Q4 | $14.1M | Sell |
337,070
-32,144
| -9% | -$1.35M | 5.7% | 7 |
|
|
2021
Q3 | $16.5M | Buy |
369,214
+187,700
| +103% | +$8.41M | 2.34% | 18 |
|
|
2021
Q2 | $9.1M | Hold |
181,514
| – | – | 1.1% | 25 |
|
|
2021
Q1 | $9.89M | Hold |
181,514
| – | – | 1.28% | 24 |
|
|
2020
Q4 | $9.26M | Sell |
181,514
-647,143
| -78% | -$33M | 1.16% | 24 |
|
|
2020
Q3 | $30.2M | Buy |
828,657
+354,856
| +75% | +$12.9M | 4.13% | 9 |
|
|
2020
Q2 | $14.7M | Buy |
473,801
+193,000
| +69% | +$6M | 6.17% | 7 |
|
|
2020
Q1 | $7.84M | Buy |
+280,801
| New | +$7.84M | 3.47% | 9 |
|