KCL Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-650,000
| Closed | -$20.6M | – | 33 |
|
|
2023
Q1 | $20.6M | Buy |
650,000
+200,000
| +44% | +$6.34M | 2.75% | 13 |
|
|
2022
Q4 | $11.1M | Sell |
450,000
-150,000
| -25% | -$3.71M | 1.56% | 21 |
|
|
2022
Q3 | $15.9M | Buy |
+600,000
| New | +$15.9M | 3.63% | 10 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$7.34M | – | 68 |
|
|
2021
Q4 | $7.34M | Sell |
175,000
-1,075,000
| -86% | -$45.1M | 0.74% | 27 |
|
|
2021
Q3 | $56M | Buy |
1,250,000
+125,000
| +11% | +$5.6M | 2.58% | 1 |
|
|
2021
Q2 | $56.4M | Buy |
1,125,000
+900,000
| +400% | +$45.1M | 8.18% | 1 |
|
|
2021
Q1 | $12.3M | Sell |
225,000
-425,000
| -65% | -$23.2M | 1.15% | 16 |
|
|
2020
Q4 | $33.2M | Buy |
650,000
+250,000
| +63% | +$12.8M | 3.21% | 6 |
|
|
2020
Q3 | $14.6M | Buy |
+400,000
| New | +$14.6M | 1.38% | 17 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$7.44M | – | 39 |
|
|
2019
Q4 | $7.44M | Buy |
+250,000
| New | +$7.44M | 1.2% | 18 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$232K | – | 48 |
|
|
2019
Q2 | $232K | Buy |
+5,000
| New | +$232K | 0.02% | 36 |
|