TC
Tairen Capital’s Uber UBER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-65,000
| Closed | -$4.68M | – | 82 |
|
2024
Q3 | $4.68M | Buy |
+65,000
| New | +$4.68M | 0.17% | 25 |
|
2024
Q1 | – | Sell |
-723,557
| Closed | -$44.5M | – | 50 |
|
2023
Q4 | $44.5M | Buy |
+723,557
| New | +$44.5M | 3.12% | 12 |
|
2023
Q2 | – | Sell |
-1,222,703
| Closed | -$38.8M | – | 43 |
|
2023
Q1 | $38.8M | Sell |
1,222,703
-741,492
| -38% | -$23.5M | 5.87% | 6 |
|
2022
Q4 | $48.6M | Buy |
1,964,195
+902,044
| +85% | +$22.3M | 5.66% | 5 |
|
2022
Q3 | $28.1M | Buy |
1,062,151
+997,151
| +1,534% | +$26.4M | 3.2% | 9 |
|
2022
Q2 | $1.33M | Hold |
65,000
| – | – | 0.3% | 21 |
|
2022
Q1 | $2.32M | Sell |
65,000
-466,399
| -88% | -$16.6M | 0.29% | 28 |
|
2021
Q4 | $22.3M | Buy |
531,399
+79,141
| +17% | +$3.32M | 3.43% | 10 |
|
2021
Q3 | $20.3M | Buy |
+452,258
| New | +$20.3M | 5.07% | 4 |
|
2021
Q1 | – | Sell |
-113,013
| Closed | -$5.76M | – | 40 |
|
2020
Q4 | $5.76M | Buy |
+113,013
| New | +$5.76M | 0.95% | 15 |
|
2020
Q1 | – | Sell |
-281,167
| Closed | -$8.36M | – | 30 |
|
2019
Q4 | $8.36M | Buy |
+281,167
| New | +$8.36M | 1.29% | 16 |
|