Shanda Asset Management Holdings’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 |
-1,500,000
| Closed | -$37.1M | – | 12 |
|
|
2022
Q4 | $37.1M | Buy |
+1,500,000
| New | +$37.1M | 2.03% | 10 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q4 | – | Sell |
-266,700
| Closed | -$11.9M | – | 49 |
|
|
2021
Q3 | $11.9M | Sell |
266,700
-133,300
| -33% | -$5.97M | 1.24% | 11 |
|
|
2021
Q2 | $20M | Hold |
400,000
| – | – | 1.63% | 9 |
|
|
2021
Q1 | $21.8M | Sell |
400,000
-1,100,000
| -73% | -$60M | 1.8% | 7 |
|
|
2020
Q4 | $76.5M | Buy |
1,500,000
+750,000
| +100% | +$38.3M | 4.15% | 3 |
|
|
2020
Q3 | $27.4M | Buy |
750,000
+250,000
| +50% | +$9.12M | 1.87% | 9 |
|
|
2020
Q2 | $15.5M | Sell |
500,000
-136,796
| -21% | -$4.25M | 1.4% | 16 |
|
|
2020
Q1 | $17.8M | Buy |
636,796
+556,796
| +696% | +$15.5M | 4.11% | 7 |
|
|
2019
Q4 | $2.38M | Buy |
+80,000
| New | +$2.38M | 0.46% | 8 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 46 |
|