Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,237,500
Closed -$56.9M 28
2023
Q3
$56.9M Hold
1,237,500
8.57% 1
2023
Q2
$53.4M Sell
1,237,500
-245,000
-17% -$9.11M 8.51% 3
2023
Q1
$47M Hold
1,482,500
9.61% 2
2022
Q4
$36.7M Hold
1,482,500
8.21% 4
2022
Q3
$39.3M Hold
1,482,500
7.07% 5
2022
Q2
$30.3M Buy
1,482,500
+144,500
+11% +$3.84M 5.59% 5
2022
Q1
$47.7M Buy
1,338,000
+279,000
+26% +$10M 10.32% 4
2021
Q4
$44.4M Buy
1,059,000
+344,000
+48% +$14.8M 9.55% 4
2021
Q3
$32M Buy
+715,000
New +$31.2M 6.45% 8
2020
Q4
Sell
-431,000
Closed -$15.7M 20
2020
Q3
$15.7M Buy
+431,000
New +$14.2M 5.04% 9

Other funds holding UBER