Suvretta Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,859,494
| Closed | -$193M | – | 126 |
|
|
2021
Q2 | $193M | Sell |
3,859,494
-351,399
| -8% | -$17.6M | 2.89% | 10 |
|
|
2021
Q1 | $230M | Buy |
4,210,893
+1,566,127
| +59% | +$85.4M | 3.39% | 4 |
|
|
2020
Q4 | $135M | Buy |
2,644,766
+808,466
| +44% | +$41.2M | 1.93% | 26 |
|
|
2020
Q3 | $67M | Sell |
1,836,300
-2,138,701
| -54% | -$78M | 1.21% | 35 |
|
|
2020
Q2 | $124M | Buy |
3,975,001
+2,655,847
| +201% | +$82.5M | 2.65% | 10 |
|
|
2020
Q1 | $36.8M | Buy |
+1,319,154
| New | +$36.8M | 0.99% | 34 |
|