PP
Peconic Partners’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600,000
| Closed | -$36.2M | – | 12 |
|
|
2024
Q4 | $36.2M | Buy |
+600,000
| New | +$36.2M | 1.47% | 3 |
|
|
2024
Q2 | – | Sell |
-10,330
| Closed | -$795K | – | 14 |
|
|
2024
Q1 | $795K | Hold |
10,330
| – | – | 0.04% | 9 |
|
|
2023
Q4 | $636K | Sell |
10,330
-100,000
| -91% | -$6.16M | 0.03% | 9 |
|
|
2023
Q3 | $5.07M | Sell |
110,330
-1,070,107
| -91% | -$49.2M | 0.3% | 6 |
|
|
2023
Q2 | $51M | Sell |
1,180,437
-1,800,000
| -60% | -$77.7M | 2.46% | 5 |
|
|
2023
Q1 | $94.5M | Buy |
2,980,437
+1,308,737
| +78% | +$41.5M | 5.36% | 4 |
|
|
2022
Q4 | $41.3M | Buy |
1,671,700
+571,700
| +52% | +$14.1M | 2.67% | 5 |
|
|
2022
Q3 | $29.2M | Buy |
+1,100,000
| New | +$29.2M | 2.01% | 5 |
|