Park West Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-648,500
| Closed | -$48.7M | – | 49 |
|
|
2024
Q3 | $48.7M | Buy |
648,500
+183,500
| +39% | +$13.8M | 3.49% | 12 |
|
|
2024
Q2 | $33.8M | Buy |
465,000
+176,438
| +61% | +$12.8M | 2.47% | 18 |
|
|
2024
Q1 | $22.2M | Sell |
288,562
-186,438
| -39% | -$14.4M | 1.58% | 21 |
|
|
2023
Q4 | $29.2M | Sell |
475,000
-655,000
| -58% | -$40.3M | 2.87% | 12 |
|
|
2023
Q3 | $52M | Buy |
1,130,000
+230,000
| +26% | +$10.6M | 4.77% | 8 |
|
|
2023
Q2 | $38.9M | Buy |
+900,000
| New | +$38.9M | 3.4% | 10 |
|