PL
Parkwood LLC’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
164,246
-102,862
| -39% | -$9.6M | 1.37% | 17 |
|
|
2025
Q1 | $19.5M | Buy |
267,108
+40,049
| +18% | +$2.92M | 1.79% | 18 |
|
|
2024
Q4 | $13.7M | Buy |
227,059
+8,883
| +4% | +$536K | 1.56% | 12 |
|
|
2024
Q3 | $16.4M | Sell |
218,176
-4,963
| -2% | -$373K | 1.15% | 11 |
|
|
2024
Q2 | $16.2M | Sell |
223,139
-8,935
| -4% | -$649K | 2.02% | 9 |
|
|
2024
Q1 | $17.9M | Buy |
232,074
+96,289
| +71% | +$7.41M | 1.61% | 7 |
|
|
2023
Q4 | $8.36M | Buy |
135,785
+573
| +0.4% | +$35.3K | 1% | 23 |
|
|
2023
Q3 | $6.22M | Sell |
135,212
-34,106
| -20% | -$1.57M | 0.68% | 31 |
|
|
2023
Q2 | $7.31M | Sell |
169,318
-1,315
| -0.8% | -$56.8K | 1.33% | 26 |
|
|
2023
Q1 | $5.41M | Sell |
170,633
-14,254
| -8% | -$452K | 0.74% | 29 |
|
|
2022
Q4 | $4.57M | Buy |
184,887
+2,069
| +1% | +$51.2K | 0.69% | 34 |
|
|
2022
Q3 | $4.85M | Buy |
182,818
+25,952
| +17% | +$688K | 0.73% | 36 |
|
|
2022
Q2 | $3.21M | Buy |
156,866
+9,739
| +7% | +$199K | 0.57% | 50 |
|
|
2022
Q1 | $5.25M | Sell |
147,127
-5,673
| -4% | -$202K | 0.86% | 40 |
|
|
2021
Q4 | $6.41M | Sell |
152,800
-38,124
| -20% | -$1.6M | 1.09% | 29 |
|
|
2021
Q3 | $8.55M | Buy |
190,924
+21,685
| +13% | +$971K | 1.04% | 12 |
|
|
2021
Q2 | $8.48M | Buy |
169,239
+21,401
| +14% | +$1.07M | 0.98% | 14 |
|
|
2021
Q1 | $8.06M | Sell |
147,838
-46,422
| -24% | -$2.53M | 1.42% | 19 |
|
|
2020
Q4 | $9.91M | Buy |
194,260
+136,502
| +236% | +$6.96M | 1.2% | 14 |
|
|
2020
Q3 | $1.55M | Sell |
57,758
-201,748
| -78% | -$5.4M | 0.24% | 71 |
|
|
2020
Q2 | $8.07M | Buy |
259,506
+102,108
| +65% | +$3.17M | 1.45% | 17 |
|
|
2020
Q1 | $4.4M | Buy |
+157,398
| New | +$4.4M | 0.89% | 34 |
|