Third Point’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,100,000
| Closed | -$153M | – | 52 |
|
2024
Q2 | $153M | Buy |
2,100,000
+1,600,000
| +320% | +$116M | 1.75% | 17 |
|
2024
Q1 | $38.5M | Sell |
500,000
-500,000
| -50% | -$38.5M | 0.49% | 27 |
|
2023
Q4 | $61.6M | Sell |
1,000,000
-3,200,000
| -76% | -$197M | 0.93% | 22 |
|
2023
Q3 | $193M | Buy |
4,200,000
+1,425,000
| +51% | +$65.5M | 2.93% | 11 |
|
2023
Q2 | $120M | Buy |
+2,775,000
| New | +$120M | 1.76% | 21 |
|
2021
Q3 | – | Sell |
-8,350,000
| Closed | -$419M | – | 121 |
|
2021
Q2 | $419M | Buy |
8,350,000
+1,600,000
| +24% | +$80.2M | 2.45% | 15 |
|
2021
Q1 | $368M | Buy |
+6,750,000
| New | +$368M | 2.48% | 13 |
|