Melvin Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,723,641
| Closed | -$276M | – | 40 |
|
|
2022
Q1 | $276M | Sell |
7,723,641
-76,359
| -1% | -$2.72M | 2.8% | 12 |
|
|
2021
Q4 | $327M | Buy |
+7,800,000
| New | +$327M | 1.6% | 20 |
|
|
2021
Q3 | – | Sell |
-3,000,000
| Closed | -$150M | – | 77 |
|
|
2021
Q2 | $150M | Sell |
3,000,000
-2,600,000
| -46% | -$130M | 0.86% | 36 |
|
|
2021
Q1 | $305M | Buy |
+5,600,000
| New | +$305M | 1.74% | 18 |
|