Patient Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,183
| Closed | -$1.9M | – | 42 |
|
|
2024
Q2 | $1.9M | Sell |
26,183
-447,284
| -94% | -$32.5M | 0.1% | 36 |
|
|
2024
Q1 | $36.5M | Sell |
473,467
-108,266
| -19% | -$8.34M | 1.77% | 29 |
|
|
2023
Q4 | $35.8M | Sell |
581,733
-331,684
| -36% | -$20.4M | 1.9% | 26 |
|
|
2023
Q3 | $42M | Sell |
913,417
-478,988
| -34% | -$22M | 2.46% | 21 |
|
|
2023
Q2 | $60.1M | Buy |
1,392,405
+1,200,005
| +624% | +$51.8M | 3.34% | 13 |
|
|
2023
Q1 | $6.1M | Sell |
192,400
-27,800
| -13% | -$881K | 2.72% | 16 |
|
|
2022
Q4 | $5.45M | Sell |
220,200
-9,700
| -4% | -$240K | 2.64% | 18 |
|
|
2022
Q3 | $6.09M | Buy |
229,900
+3,750
| +2% | +$99.4K | 3.04% | 11 |
|
|
2022
Q2 | $4.63M | Buy |
226,150
+71,350
| +46% | +$1.46M | 2.05% | 20 |
|
|
2022
Q1 | $5.52M | Buy |
154,800
+5,000
| +3% | +$178K | 1.87% | 25 |
|
|
2021
Q4 | $6.28M | Buy |
+149,800
| New | +$6.28M | 1.81% | 21 |
|