Pinnbrook 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 Q4	–	Hold	0	–	–	–	111
2024 Q3	–	Hold	0	–	–	–	81
2024 Q2	–	Sell	-77,998	Closed	-$6.01M	–	101
2024 Q1	$6.01M	Buy	77,998 +5,484	+8%	+$422K	0.5%	42
2023 Q4	$4.46M	Buy	+72,514	New	+$4.46M	0.5%	30