Shannon River Fund 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 |
-280,125
| Closed | -$6.93M | – | 32 |
|
|
2022
Q4 | $6.93M | Sell |
280,125
-112,803
| -29% | -$2.79M | 1.7% | 14 |
|
|
2022
Q3 | $10.4M | Buy |
+392,928
| New | +$10.4M | 4.47% | 9 |
|
|
2022
Q2 | – | Sell |
-792,843
| Closed | -$28.3M | – | 45 |
|
|
2022
Q1 | $28.3M | Buy |
792,843
+203,743
| +35% | +$7.27M | 3.14% | 13 |
|
|
2021
Q4 | $24.7M | Sell |
589,100
-472,900
| -45% | -$19.8M | 2.51% | 16 |
|
|
2021
Q3 | $47.6M | Buy |
+1,062,000
| New | +$47.6M | 3.36% | 10 |
|
|
2021
Q2 | – | Sell |
-835,159
| Closed | -$45.5M | – | 67 |
|
|
2021
Q1 | $45.5M | Sell |
835,159
-8,790
| -1% | -$479K | 3.07% | 11 |
|
|
2020
Q4 | $43M | Buy |
+843,949
| New | +$43M | 4.04% | 11 |
|
|
2020
Q3 | – | Sell |
-442,522
| Closed | -$13.8M | – | 40 |
|
|
2020
Q2 | $13.8M | Buy |
+442,522
| New | +$13.8M | 1.8% | 18 |
|
|
2019
Q3 | – | Sell |
-10,700
| Closed | -$496K | – | 29 |
|
|
2019
Q2 | $496K | Buy |
+10,700
| New | +$496K | 0.08% | 28 |
|