Stockbridge Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,604,827
| Closed | -$124M | – | 14 |
|
|
2024
Q1 | $124M | Sell |
1,604,827
-1,172,757
| -42% | -$90.3M | 2.55% | 12 |
|
|
2023
Q4 | $171M | Sell |
2,777,584
-4,386,925
| -61% | -$270M | 3.65% | 11 |
|
|
2023
Q3 | $329M | Sell |
7,164,509
-976,042
| -12% | -$44.9M | 7.33% | 4 |
|
|
2023
Q2 | $351M | Sell |
8,140,551
-1,088,742
| -12% | -$47M | 7.17% | 5 |
|
|
2023
Q1 | $293M | Buy |
9,229,293
+1,402,211
| +18% | +$44.5M | 6.78% | 9 |
|
|
2022
Q4 | $194M | Buy |
7,827,082
+4,016,766
| +105% | +$99.3M | 5.2% | 8 |
|
|
2022
Q3 | $101M | Sell |
3,810,316
-3,712,373
| -49% | -$98.4M | 2.86% | 11 |
|
|
2022
Q2 | $154M | Buy |
7,522,689
+2,064,051
| +38% | +$42.2M | 4.03% | 11 |
|
|
2022
Q1 | $195M | Buy |
5,458,638
+900,000
| +20% | +$32.1M | 4.2% | 12 |
|
|
2021
Q4 | $191M | Hold |
4,558,638
| – | – | 3.86% | 12 |
|
|
2021
Q3 | $204M | Buy |
4,558,638
+575,903
| +14% | +$25.8M | 4.21% | 11 |
|
|
2021
Q2 | $200M | Buy |
3,982,735
+3,335,747
| +516% | +$167M | 4.25% | 11 |
|
|
2021
Q1 | $35.3M | Sell |
646,988
-14,512
| -2% | -$791K | 0.86% | 15 |
|
|
2020
Q4 | $33.7M | Buy |
+661,500
| New | +$33.7M | 0.78% | 13 |
|