Pentwater Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$535K | – | 149 |
|
|
2022
Q1 | $535K | Sell |
15,000
-65,000
| -81% | -$2.32M | 0.01% | 111 |
|
|
2021
Q4 | $3.35M | Hold |
80,000
| – | – | 0.04% | 78 |
|
|
2021
Q3 | $3.58M | Buy |
80,000
+10,000
| +14% | +$448K | 0.04% | 85 |
|
|
2021
Q2 | $3.51M | Buy |
+70,000
| New | +$3.51M | 0.03% | 92 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$408K | – | 331 |
|
|
2020
Q4 | $408K | Sell |
8,000
-7,550
| -49% | -$385K | ﹤0.01% | 164 |
|
|
2020
Q3 | $567K | Hold |
15,550
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $483K | Hold |
15,550
| – | – | 0.01% | 96 |
|
|
2020
Q1 | $434K | Buy |
+15,550
| New | +$434K | 0.01% | 79 |
|