TGM
Tenzing Global Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,500
| Closed | -$8.2M | – | 26 |
|
|
2025
Q1 | $8.2M | Buy |
112,500
+57,500
| +105% | +$4.19M | 5.94% | 5 |
|
|
2024
Q4 | $3.32M | Buy |
55,000
+25,000
| +83% | +$1.51M | 2.48% | 16 |
|
|
2024
Q3 | $2.25M | Sell |
30,000
-27,500
| -48% | -$2.07M | 1.6% | 14 |
|
|
2024
Q2 | $4.18M | Buy |
57,500
+3,000
| +6% | +$218K | 2.68% | 10 |
|
|
2024
Q1 | $4.2M | Sell |
54,500
-120,500
| -69% | -$9.28M | 3.81% | 10 |
|
|
2023
Q4 | $10.8M | Sell |
175,000
-125,000
| -42% | -$7.7M | 8.38% | 5 |
|
|
2023
Q3 | $13.8M | Sell |
300,000
-75,000
| -20% | -$3.45M | 7.6% | 3 |
|
|
2023
Q2 | $16.2M | Sell |
375,000
-225,000
| -38% | -$9.71M | 8.44% | 3 |
|
|
2023
Q1 | $19M | Sell |
600,000
-550,000
| -48% | -$17.4M | 11.62% | 3 |
|
|
2022
Q4 | $28.4M | Sell |
1,150,000
-925,000
| -45% | -$22.9M | 17.4% | 3 |
|
|
2022
Q3 | $55M | Buy |
2,075,000
+175,000
| +9% | +$4.64M | 26.16% | 2 |
|
|
2022
Q2 | $38.9M | Buy |
1,900,000
+200,000
| +12% | +$4.09M | 17.8% | 3 |
|
|
2022
Q1 | $60.7M | Buy |
1,700,000
+75,000
| +5% | +$2.68M | 21.76% | 3 |
|
|
2021
Q4 | $68.1M | Buy |
1,625,000
+300,000
| +23% | +$12.6M | 26.15% | 1 |
|
|
2021
Q3 | $59.4M | Buy |
1,325,000
+250,000
| +23% | +$11.2M | 20.06% | 2 |
|
|
2021
Q2 | $53.9M | Buy |
1,075,000
+135,000
| +14% | +$6.77M | 14.24% | 2 |
|
|
2021
Q1 | $51.2M | Buy |
940,000
+40,000
| +4% | +$2.18M | 16.42% | 2 |
|
|
2020
Q4 | $45.9M | Buy |
900,000
+125,000
| +16% | +$6.38M | 11.05% | 2 |
|
|
2020
Q3 | $28.3M | Buy |
775,000
+25,000
| +3% | +$912K | 12.67% | 3 |
|
|
2020
Q2 | $23.3M | Buy |
750,000
+25,000
| +3% | +$777K | 11.44% | 3 |
|
|
2020
Q1 | $20.2M | Buy |
725,000
+250,000
| +53% | +$6.98M | 11.18% | 3 |
|
|
2019
Q4 | $14.1M | Buy |
475,000
+325,000
| +217% | +$9.67M | 6.42% | 8 |
|
|
2019
Q3 | $4.57M | Buy |
+150,000
| New | +$4.57M | 2.35% | 11 |
|