PCM
Peregrine Capital Management’s Uber UBER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.3M | Sell |
753,296
-37,820
| -5% | -$3.53M | 2.12% | 7 |
|
2025
Q1 | $57.6M | Buy |
791,116
+34,521
| +5% | +$2.52M | 1.91% | 9 |
|
2024
Q4 | $45.6M | Sell |
756,595
-36,393
| -5% | -$2.2M | 1.35% | 16 |
|
2024
Q3 | $59.6M | Sell |
792,988
-7,947
| -1% | -$597K | 1.8% | 8 |
|
2024
Q2 | $58.2M | Buy |
800,935
+15,220
| +2% | +$1.11M | 1.7% | 9 |
|
2024
Q1 | $60.5M | Sell |
785,715
-13,264
| -2% | -$1.02M | 1.73% | 11 |
|
2023
Q4 | $49.2M | Sell |
798,979
-195,946
| -20% | -$12.1M | 1.48% | 12 |
|
2023
Q3 | $45.8M | Buy |
994,925
+468
| +0% | +$21.5K | 1.37% | 13 |
|
2023
Q2 | $42.9M | Buy |
994,457
+233,890
| +31% | +$10.1M | 1.17% | 17 |
|
2023
Q1 | $24.1M | Buy |
760,567
+9,122
| +1% | +$289K | 0.7% | 27 |
|
2022
Q4 | $18.6M | Buy |
+751,445
| New | +$18.6M | 0.58% | 31 |
|
2020
Q2 | – | Sell |
-926,512
| Closed | -$25.9M | – | 315 |
|
2020
Q1 | $25.9M | Buy |
+926,512
| New | +$25.9M | 0.93% | 18 |
|