Light Street Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,705
| Closed | -$7.75M | – | 32 |
|
|
2024
Q1 | $7.75M | Buy |
+100,705
| New | +$7.75M | 1.88% | 18 |
|
|
2023
Q1 | – | Sell |
-35,643
| Closed | -$881K | – | 33 |
|
|
2022
Q4 | $881K | Buy |
+35,643
| New | +$881K | 0.33% | 22 |
|
|
2021
Q4 | – | Sell |
-2,208,950
| Closed | -$99M | – | 56 |
|
|
2021
Q3 | $99M | Buy |
2,208,950
+1,640,342
| +288% | +$73.5M | 4.96% | 2 |
|
|
2021
Q2 | $28.5M | Sell |
568,608
-351,373
| -38% | -$17.6M | 1.24% | 37 |
|
|
2021
Q1 | $50.1M | Buy |
+919,981
| New | +$50.1M | 2.68% | 21 |
|
|
2020
Q4 | – | Sell |
-139,846
| Closed | -$5.1M | – | 57 |
|
|
2020
Q3 | $5.1M | Hold |
139,846
| – | – | 0.16% | 42 |
|
|
2020
Q2 | $4.35M | Sell |
139,846
-1,813,300
| -93% | -$56.4M | 0.18% | 38 |
|
|
2020
Q1 | $54.5M | Sell |
1,953,146
-231,300
| -11% | -$6.46M | 2.87% | 9 |
|
|
2019
Q4 | $65M | Buy |
2,184,446
+1,447,821
| +197% | +$43.1M | 3.89% | 12 |
|
|
2019
Q3 | $22.4M | Sell |
736,625
-1,854,596
| -72% | -$56.5M | 1.61% | 22 |
|
|
2019
Q2 | $120M | Buy |
+2,591,221
| New | +$120M | 6.49% | 3 |
|