Tao Capital Management’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 |
-1,284,851
| Closed | -$59.1M | – | 13 |
|
|
2023
Q3 | $59.1M | Hold |
1,284,851
| – | – | 45.76% | 1 |
|
|
2023
Q2 | $55.5M | Hold |
1,284,851
| – | – | 40.62% | 1 |
|
|
2023
Q1 | $40.7M | Hold |
1,284,851
| – | – | 32.4% | 1 |
|
|
2022
Q4 | $31.8M | Hold |
1,284,851
| – | – | 23.9% | 1 |
|
|
2022
Q3 | $34M | Hold |
1,284,851
| – | – | 22.33% | 1 |
|
|
2022
Q2 | $26.3M | Hold |
1,284,851
| – | – | 18.2% | 2 |
|
|
2022
Q1 | $45.8M | Hold |
1,284,851
| – | – | 16.72% | 2 |
|
|
2021
Q4 | $53.9M | Hold |
1,284,851
| – | – | 16.46% | 3 |
|
|
2021
Q3 | $57.6M | Hold |
1,284,851
| – | – | 15.34% | 3 |
|
|
2021
Q2 | $64.4M | Buy |
1,284,851
+22,975
| +2% | +$1.15M | 14.78% | 3 |
|
|
2021
Q1 | $68.8M | Sell |
1,261,876
-840,892
| -40% | -$45.8M | 19.86% | 3 |
|
|
2020
Q4 | $107M | Sell |
2,102,768
-1,499,108
| -42% | -$76.5M | 26.37% | 2 |
|
|
2020
Q3 | $131M | Hold |
3,601,876
| – | – | 42.36% | 1 |
|
|
2020
Q2 | $112M | Sell |
3,601,876
-400,000
| -10% | -$12.4M | 44.25% | 1 |
|
|
2020
Q1 | $112M | Hold |
4,001,876
| – | – | 52.45% | 1 |
|
|
2019
Q4 | $119M | Buy |
+4,001,876
| New | +$119M | 58.64% | 1 |
|