Newbrook Capital Advisors’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-745,939
| Closed | -$19.8M | – | 17 |
|
|
2022
Q3 | $19.8M | Buy |
+745,939
| New | +$19.8M | 3.38% | 14 |
|
|
2021
Q4 | – | Sell |
-980,614
| Closed | -$43.9M | – | 26 |
|
|
2021
Q3 | $43.9M | Buy |
+980,614
| New | +$43.9M | 3.2% | 16 |
|
|
2021
Q2 | – | Sell |
-1,613,514
| Closed | -$88M | – | 35 |
|
|
2021
Q1 | $88M | Buy |
1,613,514
+477,346
| +42% | +$26M | 6.01% | 3 |
|
|
2020
Q4 | $57.9M | Buy |
+1,136,168
| New | +$57.9M | 3.49% | 15 |
|
|
2020
Q1 | – | Sell |
-1,406,797
| Closed | -$41.8M | – | 23 |
|
|
2019
Q4 | $41.8M | Buy |
+1,406,797
| New | +$41.8M | 3.49% | 14 |
|