Telemark Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$11.3M | – | 66 |
|
|
2024
Q3 | $11.3M | Hold |
150,000
| – | – | 1.14% | 34 |
|
|
2024
Q2 | $10.9M | Buy |
150,000
+50,000
| +50% | +$3.63M | 0.95% | 39 |
|
|
2024
Q1 | $7.7M | Hold |
100,000
| – | – | 0.8% | 40 |
|
|
2023
Q4 | $6.16M | Buy |
+100,000
| New | +$6.16M | 0.92% | 37 |
|
|
2021
Q3 | – | Sell |
-400,000
| Closed | -$20M | – | 72 |
|
|
2021
Q2 | $20M | Hold |
400,000
| – | – | 1.6% | 23 |
|
|
2021
Q1 | $21.8M | Buy |
400,000
+50,000
| +14% | +$2.73M | 1.85% | 19 |
|
|
2020
Q4 | $17.9M | Buy |
350,000
+50,000
| +17% | +$2.55M | 1.85% | 21 |
|
|
2020
Q3 | $10.9M | Buy |
+300,000
| New | +$10.9M | 1.32% | 26 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$8.92M | – | 65 |
|
|
2019
Q4 | $8.92M | Buy |
+300,000
| New | +$8.92M | 1.29% | 29 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$23.2M | – | 47 |
|
|
2019
Q2 | $23.2M | Buy |
+500,000
| New | +$23.2M | 2.66% | 18 |
|