Parametric Portfolio Associates’s Uber UBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$83.4M Buy
2,336,427
+182,866
+8% +$6.57M 0.04% 392
2021
Q4
$90.3M Buy
2,153,561
+164,037
+8% +$7.07M 0.05% 374
2021
Q3
$89.1M Sell
1,989,524
-33,781
-2% -$1.48M 0.05% 353
2021
Q2
$101M Buy
2,023,305
+231,280
+13% +$12.1M 0.06% 326
2021
Q1
$97.7M Buy
1,792,025
+115,750
+7% +$6.46M 0.06% 320
2020
Q4
$85.5M Sell
1,676,275
-107,793
-6% -$4.83M 0.05% 324
2020
Q3
$65.1M Buy
1,784,068
+142,730
+9% +$4.71M 0.05% 351
2020
Q2
$51M Buy
1,641,338
+141,292
+9% +$4.4M 0.04% 408
2020
Q1
$41.9M Buy
1,500,046
+1,297,597
+641% +$42.7M 0.04% 416
2019
Q4
$6.02M Buy
202,449
+145,135
+253% +$4.31M ﹤0.01% 1904
2019
Q3
$1.75M Buy
57,314
+42,158
+278% +$1.59M ﹤0.01% 2721
2019
Q2
$703K Buy
+15,156
New +$643K ﹤0.01% 3220

Other funds holding UBER