Solel Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,237,500
| Closed | -$56.9M | – | 27 |
|
|
2023
Q3 | $56.9M | Hold |
1,237,500
| – | – | 8.49% | 1 |
|
|
2023
Q2 | $53.4M | Sell |
1,237,500
-245,000
| -17% | -$10.6M | 8.42% | 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% | +$2.96M | 5.59% | 5 |
|
|
2022
Q1 | $47.7M | Buy |
1,338,000
+279,000
| +26% | +$9.95M | 10.32% | 4 |
|
|
2021
Q4 | $44.4M | Buy |
1,059,000
+344,000
| +48% | +$14.4M | 9.55% | 4 |
|
|
2021
Q3 | $32M | Buy |
+715,000
| New | +$32M | 6.45% | 8 |
|
|
2020
Q4 | – | Sell |
-431,000
| Closed | -$15.7M | – | 19 |
|
|
2020
Q3 | $15.7M | Buy |
+431,000
| New | +$15.7M | 5.04% | 9 |
|