Soma Equity Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
1,963,482
+184,498
| +10% | +$17.2M | 9.09% | 2 |
|
|
2025
Q1 | $130M | Sell |
1,778,984
-36,304
| -2% | -$2.65M | 7.57% | 4 |
|
|
2024
Q4 | $109M | Sell |
1,815,288
-271,190
| -13% | -$16.4M | 6.05% | 7 |
|
|
2024
Q3 | $157M | Sell |
2,086,478
-327,300
| -14% | -$24.6M | 9% | 1 |
|
|
2024
Q2 | $175M | Sell |
2,413,778
-35,023
| -1% | -$2.55M | 10.09% | 1 |
|
|
2024
Q1 | $189M | Sell |
2,448,801
-787,867
| -24% | -$60.7M | 11.05% | 1 |
|
|
2023
Q4 | $199M | Sell |
3,236,668
-1,013,332
| -24% | -$62.4M | 11.35% | 1 |
|
|
2023
Q3 | $195M | Sell |
4,250,000
-750,000
| -15% | -$34.5M | 11.38% | 1 |
|
|
2023
Q2 | $216M | Sell |
5,000,000
-500,000
| -9% | -$21.6M | 11.71% | 1 |
|
|
2023
Q1 | $174M | Sell |
5,500,000
-1,000,000
| -15% | -$31.7M | 8.77% | 2 |
|
|
2022
Q4 | $161M | Sell |
6,500,000
-500,000
| -7% | -$12.4M | 8.86% | 2 |
|
|
2022
Q3 | $186M | Sell |
7,000,000
-1,250,000
| -15% | -$33.1M | 9.55% | 1 |
|
|
2022
Q2 | $169M | Hold |
8,250,000
| – | – | 8.93% | 1 |
|
|
2022
Q1 | $294M | Hold |
8,250,000
| – | – | 9.76% | 1 |
|
|
2021
Q4 | $346M | Hold |
8,250,000
| – | – | 10.48% | 2 |
|
|
2021
Q3 | $370M | Buy |
8,250,000
+169,192
| +2% | +$7.58M | 9.94% | 2 |
|
|
2021
Q2 | $405M | Buy |
8,080,808
+80,808
| +1% | +$4.05M | 8.55% | 1 |
|
|
2021
Q1 | $436M | Buy |
8,000,000
+1,750,000
| +28% | +$95.4M | 9.59% | 1 |
|
|
2020
Q4 | $319M | Sell |
6,250,000
-250,000
| -4% | -$12.8M | 7.73% | 2 |
|
|
2020
Q3 | $237M | Buy |
6,500,000
+2,000,000
| +44% | +$73M | 7.59% | 3 |
|
|
2020
Q2 | $140M | Buy |
4,500,000
+250,000
| +6% | +$7.77M | 5.45% | 10 |
|
|
2020
Q1 | $119M | Buy |
4,250,000
+2,000,000
| +89% | +$55.8M | 6.66% | 6 |
|
|
2019
Q4 | $66.9M | Buy |
+2,250,000
| New | +$66.9M | 4.13% | 13 |
|
|
2019
Q3 | – | Sell |
-1,250,000
| Closed | -$58M | – | 15 |
|
|
2019
Q2 | $58M | Buy |
+1,250,000
| New | +$58M | 4.35% | 13 |
|