TGHSA
TPG Group Holdings (SBS) Advisors’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $185M | Sell |
4,126,007
-160,362
| -4% | -$7.18M | 1.83% | 14 |
|
|
2021
Q2 | $215M | Hold |
4,286,369
| – | – | 1.53% | 14 |
|
|
2021
Q1 | $234M | Sell |
4,286,369
-1,971,762
| -32% | -$107M | 2.73% | 11 |
|
|
2020
Q4 | $319M | Sell |
6,258,131
-4,624,255
| -42% | -$236M | 3.54% | 7 |
|
|
2020
Q3 | $397M | Sell |
10,882,386
-2,496,335
| -19% | -$91.1M | 7.11% | 4 |
|
|
2020
Q2 | $416M | Sell |
13,378,721
-1,069,858
| -7% | -$33.3M | 7.34% | 4 |
|
|
2020
Q1 | $403M | Sell |
14,448,579
-9,651,738
| -40% | -$269M | 9.29% | 4 |
|
|
2019
Q4 | $717M | Sell |
24,100,317
-12,346,609
| -34% | -$367M | 10.57% | 3 |
|
|
2019
Q3 | $1.11B | Hold |
36,446,926
| – | – | 16.36% | 1 |
|
|
2019
Q2 | $1.69B | Buy |
+36,446,926
| New | +$1.69B | 25.45% | 1 |
|