TB Alternative Assets’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 |
-395,300
| Closed | -$18.2M | – | 47 |
|
|
2023
Q3 | $18.2M | Buy |
395,300
+7,800
| +2% | +$359K | 4.94% | 9 |
|
|
2023
Q2 | $16.7M | Sell |
387,500
-44,500
| -10% | -$1.92M | 4.16% | 8 |
|
|
2023
Q1 | $13.7M | Sell |
432,000
-820,400
| -66% | -$26M | 3.38% | 9 |
|
|
2022
Q4 | $31M | Hold |
1,252,400
| – | – | 11.13% | 2 |
|
|
2022
Q3 | $33.2M | Buy |
1,252,400
+474,700
| +61% | +$12.6M | 11.97% | 2 |
|
|
2022
Q2 | $15.9M | Buy |
777,700
+569,000
| +273% | +$11.6M | 7.8% | 4 |
|
|
2022
Q1 | $7.45M | Hold |
208,700
| – | – | 2.56% | 12 |
|
|
2021
Q4 | $8.75M | Hold |
208,700
| – | – | 2.59% | 9 |
|
|
2021
Q3 | $9.35M | Sell |
208,700
-367,800
| -64% | -$16.5M | 2.17% | 13 |
|
|
2021
Q2 | $28.9M | Hold |
576,500
| – | – | 5.76% | 4 |
|
|
2021
Q1 | $31.4M | Sell |
576,500
-18,900
| -3% | -$1.03M | 5.92% | 6 |
|
|
2020
Q4 | $30.4M | Buy |
595,400
+195,800
| +49% | +$9.99M | 5.21% | 7 |
|
|
2020
Q3 | $14.6M | Buy |
399,600
+316,100
| +379% | +$11.5M | 3.11% | 14 |
|
|
2020
Q2 | $2.6M | Buy |
+83,500
| New | +$2.6M | 0.49% | 37 |
|
|
2019
Q4 | – | Sell |
-36,500
| Closed | -$1.11M | – | 35 |
|
|
2019
Q3 | $1.11M | Buy |
+36,500
| New | +$1.11M | 0.24% | 23 |
|