Miller Value Partners’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 |
-1,382,513
| Closed | -$43.8M | – | 81 |
|
|
2023
Q1 | $43.8M | Sell |
1,382,513
-285,432
| -17% | -$9.05M | 2.74% | 17 |
|
|
2022
Q4 | $41.2M | Sell |
1,667,945
-157,130
| -9% | -$3.89M | 2.66% | 16 |
|
|
2022
Q3 | $48.4M | Buy |
1,825,075
+247,084
| +16% | +$6.55M | 2.94% | 11 |
|
|
2022
Q2 | $32.3M | Buy |
1,577,991
+230,095
| +17% | +$4.71M | 1.64% | 26 |
|
|
2022
Q1 | $48.1M | Buy |
1,347,896
+118,839
| +10% | +$4.24M | 1.55% | 28 |
|
|
2021
Q4 | $51.5M | Buy |
1,229,057
+135,012
| +12% | +$5.66M | 1.41% | 29 |
|
|
2021
Q3 | $49M | Sell |
1,094,045
-115,377
| -10% | -$5.17M | 1.14% | 31 |
|
|
2021
Q2 | $60.6M | Buy |
1,209,422
+19,206
| +2% | +$963K | 1.44% | 32 |
|
|
2021
Q1 | $64.9M | Sell |
1,190,216
-41,855
| -3% | -$2.28M | 1.68% | 30 |
|
|
2020
Q4 | $62.8M | Buy |
1,232,071
+103,637
| +9% | +$5.29M | 1.91% | 22 |
|
|
2020
Q3 | $41.2M | Buy |
+1,128,434
| New | +$41.2M | 1.48% | 27 |
|