Putnam Investments’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $303M | Buy |
4,923,825
+2,960,840
| +151% | +$182M | 0.4% | 82 |
|
|
2023
Q3 | $90.3M | Buy |
1,962,985
+1,000,871
| +104% | +$46M | 0.14% | 119 |
|
|
2023
Q2 | $41.5M | Sell |
962,114
-108,556
| -10% | -$4.69M | 0.06% | 154 |
|
|
2023
Q1 | $33.9M | Sell |
1,070,670
-199,397
| -16% | -$6.32M | 0.05% | 168 |
|
|
2022
Q4 | $31.4M | Sell |
1,270,067
-3,314,067
| -72% | -$82M | 0.05% | 170 |
|
|
2022
Q3 | $121M | Sell |
4,584,134
-1,623,834
| -26% | -$43M | 0.23% | 106 |
|
|
2022
Q2 | $127M | Sell |
6,207,968
-822,010
| -12% | -$16.8M | 0.23% | 109 |
|
|
2022
Q1 | $251M | Sell |
7,029,978
-650,993
| -8% | -$23.2M | 0.38% | 81 |
|
|
2021
Q4 | $322M | Buy |
7,680,971
+2,138,043
| +39% | +$89.6M | 0.46% | 74 |
|
|
2021
Q3 | $248M | Buy |
5,542,928
+1,298,392
| +31% | +$58.2M | 0.38% | 81 |
|
|
2021
Q2 | $213M | Buy |
4,244,536
+1,876,872
| +79% | +$94.1M | 0.33% | 89 |
|
|
2021
Q1 | $129M | Buy |
+2,367,664
| New | +$129M | 0.22% | 112 |
|
|
2020
Q4 | – | Sell |
-79,100
| Closed | -$2.89M | – | 857 |
|
|
2020
Q3 | $2.89M | Sell |
79,100
-297,762
| -79% | -$10.9M | 0.01% | 567 |
|
|
2020
Q2 | $11.7M | Sell |
376,862
-7,300
| -2% | -$227K | 0.02% | 304 |
|
|
2020
Q1 | $10.7M | Buy |
384,162
+79,800
| +26% | +$2.23M | 0.03% | 306 |
|
|
2019
Q4 | $9.05M | Buy |
+304,362
| New | +$9.05M | 0.02% | 386 |
|