Sachem Head 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
Q2 | – | Sell |
-3,034,500
| Closed | -$96.2M | – | 19 |
|
|
2023
Q1 | $96.2M | Buy |
3,034,500
+250,000
| +9% | +$7.93M | 4.26% | 9 |
|
|
2022
Q4 | $68.9M | Buy |
2,784,500
+254,500
| +10% | +$6.29M | 2.69% | 8 |
|
|
2022
Q3 | $67M | Sell |
2,530,000
-2,046,000
| -45% | -$54.2M | 2.5% | 8 |
|
|
2022
Q2 | $93.6M | Buy |
4,576,000
+921,000
| +25% | +$18.8M | 2.82% | 9 |
|
|
2022
Q1 | $130M | Sell |
3,655,000
-1,020,000
| -22% | -$36.4M | 3.33% | 7 |
|
|
2021
Q4 | $196M | Sell |
4,675,000
-450,000
| -9% | -$18.9M | 4.61% | 5 |
|
|
2021
Q3 | $230M | Buy |
5,125,000
+3,575,000
| +231% | +$160M | 5.66% | 6 |
|
|
2021
Q2 | $77.7M | Buy |
+1,550,000
| New | +$77.7M | 2.01% | 8 |
|
|
2020
Q4 | – | Sell |
-1,700,000
| Closed | -$62M | – | 24 |
|
|
2020
Q3 | $62M | Hold |
1,700,000
| – | – | 3.76% | 13 |
|
|
2020
Q2 | $52.8M | Sell |
1,700,000
-300,000
| -15% | -$9.32M | 3.76% | 13 |
|
|
2020
Q1 | $55.8M | Sell |
2,000,000
-1,075,000
| -35% | -$30M | 5.43% | 7 |
|
|
2019
Q4 | $91.5M | Buy |
+3,075,000
| New | +$91.5M | 7.18% | 5 |
|