Wishbone Management’s Uber UBER Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000,000	Closed	-$26.5M	–	12
2022 Q3	$26.5M	Sell	1,000,000 -1,850,000	-65%	-$49M	7.63%	7
2022 Q2	$58.3M	Buy	2,850,000 +1,350,000	+90%	+$27.6M	21.24%	2
2022 Q1	$53.5M	Buy	1,500,000 +100,000	+7%	+$3.57M	10.49%	4
2021 Q4	$58.7M	Buy	1,400,000 +150,000	+12%	+$6.29M	7.99%	5
2021 Q3	$56M	Buy	1,250,000 +750,000	+150%	+$33.6M	7.73%	6
2021 Q2	$25.1M	Hold	500,000	–	–	3.87%	8
2021 Q1	$27.3M	Hold	500,000	–	–	4.58%	9
2020 Q4	$25.5M	Sell	500,000 -725,000	-59%	-$37M	5.84%	9
2020 Q3	$44.7M	Buy	1,225,000 +200,000	+20%	+$7.3M	9.43%	4
2020 Q2	$31.9M	Sell	1,025,000 -795,000	-44%	-$24.7M	7.89%	5
2020 Q1	$50.8M	Sell	1,820,000 -20,000	-1%	-$558K	15.24%	2
2019 Q4	$54.7M	Buy	+1,840,000	New	+$54.7M	12.59%	3