TCA
Teewinot Capital Advisers’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
492,641
-148,118
| -23% | -$13.8M | 3.78% | 13 |
|
|
2025
Q1 | $46.7M | Sell |
640,759
-50,446
| -7% | -$3.68M | 4.77% | 9 |
|
|
2024
Q4 | $41.7M | Sell |
691,205
-136,071
| -16% | -$8.21M | 4.25% | 13 |
|
|
2024
Q3 | $62.2M | Buy |
827,276
+196,773
| +31% | +$14.8M | 6.28% | 7 |
|
|
2024
Q2 | $45.8M | Sell |
630,503
-135,128
| -18% | -$9.82M | 4.52% | 10 |
|
|
2024
Q1 | $58.9M | Sell |
765,631
-106,353
| -12% | -$8.19M | 6.17% | 6 |
|
|
2023
Q4 | $53.7M | Sell |
871,984
-296,392
| -25% | -$18.2M | 8.12% | 3 |
|
|
2023
Q3 | $53.7M | Buy |
1,168,376
+135,394
| +13% | +$6.23M | 8.58% | 4 |
|
|
2023
Q2 | $44.6M | Buy |
1,032,982
+4,871
| +0.5% | +$210K | 7.55% | 5 |
|
|
2023
Q1 | $32.6M | Buy |
1,028,111
+6,454
| +0.6% | +$205K | 6.45% | 5 |
|
|
2022
Q4 | $25.3M | Sell |
1,021,657
-16,530
| -2% | -$409K | 5.65% | 5 |
|
|
2022
Q3 | $27.5M | Buy |
1,038,187
+661,162
| +175% | +$17.5M | 6.3% | 5 |
|
|
2022
Q2 | $7.71M | Sell |
377,025
-24,807
| -6% | -$508K | 3.72% | 7 |
|
|
2022
Q1 | $14.3M | Sell |
401,832
-75,357
| -16% | -$2.69M | 4.21% | 9 |
|
|
2021
Q4 | $20M | Hold |
477,189
| – | – | 4.76% | 9 |
|
|
2021
Q3 | $21.4M | Buy |
477,189
+177,189
| +59% | +$7.94M | 4.76% | 7 |
|
|
2021
Q2 | $15M | Hold |
300,000
| – | – | 3.49% | 10 |
|
|
2021
Q1 | $16.4M | Hold |
300,000
| – | – | 4.31% | 7 |
|
|
2020
Q4 | $15.3M | Buy |
300,000
+209,335
| +231% | +$10.7M | 4.87% | 6 |
|
|
2020
Q3 | $3.31M | Hold |
90,665
| – | – | 1.4% | 14 |
|
|
2020
Q2 | $2.82M | Buy |
+90,665
| New | +$2.82M | 1.42% | 14 |
|