Prentice Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-313,875
| Closed | -$7.76M | – | 34 |
|
|
2022
Q4 | $7.76M | Sell |
313,875
-101,229
| -24% | -$2.5M | 8.45% | 3 |
|
|
2022
Q3 | $11M | Sell |
415,104
-444,176
| -52% | -$11.8M | 8.16% | 5 |
|
|
2022
Q2 | $17.6M | Buy |
859,280
+301,412
| +54% | +$6.17M | 7.19% | 5 |
|
|
2022
Q1 | $19.9M | Buy |
557,868
+135,668
| +32% | +$4.84M | 4.72% | 8 |
|
|
2021
Q4 | $17.7M | Buy |
+422,200
| New | +$17.7M | 3.83% | 10 |
|