Makena Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232,736
| Closed | -$10.7M | – | 53 |
|
|
2023
Q3 | $10.7M | Sell |
232,736
-19,128
| -8% | -$880K | 2.29% | 21 |
|
|
2023
Q2 | $10.9M | Hold |
251,864
| – | – | 2.08% | 15 |
|
|
2023
Q1 | $7.98M | Sell |
251,864
-93,911
| -27% | -$2.98M | 1.51% | 33 |
|
|
2022
Q4 | $8.55M | Sell |
345,775
-94,469
| -21% | -$2.34M | 1.61% | 33 |
|
|
2022
Q3 | $11.7M | Sell |
440,244
-78,931
| -15% | -$2.09M | 1.94% | 15 |
|
|
2022
Q2 | $10.6M | Buy |
519,175
+13,059
| +3% | +$267K | 1.73% | 22 |
|
|
2022
Q1 | $18.1M | Buy |
506,116
+42,766
| +9% | +$1.53M | 2.19% | 13 |
|
|
2021
Q4 | $19.4M | Buy |
463,350
+137,286
| +42% | +$5.76M | 2.2% | 14 |
|
|
2021
Q3 | $14.6M | Buy |
326,064
+140,351
| +76% | +$6.29M | 2.47% | 15 |
|
|
2021
Q2 | $9.31M | Buy |
185,713
+13,727
| +8% | +$688K | 1.38% | 23 |
|
|
2021
Q1 | $9.38M | Buy |
171,986
+69,906
| +68% | +$3.81M | 1.49% | 20 |
|
|
2020
Q4 | $5.21M | Sell |
102,080
-54
| -0.1% | -$2.75K | 2.89% | 12 |
|
|
2020
Q3 | $3.73M | Sell |
102,134
-25,154
| -20% | -$918K | 2.19% | 20 |
|
|
2020
Q2 | $3.96M | Buy |
+127,288
| New | +$3.96M | 2.42% | 11 |
|