Trivest Advisors’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,940,000	Closed	-$149M	–	30
2024 Q1	$149M	Buy	1,940,000 +1,861,700	+2,378%	+$143M	5.25%	8
2023 Q4	$4.82M	Sell	78,300 -1,181,700	-94%	-$72.8M	0.22%	16
2023 Q3	$57.9M	Buy	+1,260,000	New	+$57.9M	4.27%	8