Hedge Fund - Brookside Equity Partners
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $37.17 |
| 2 | 2023 - Q1 (2023-03-31) | $724,599 | 1.77% | 22,858 | $31.72 |
| 3 | 2022 - Q4 (2022-12-31) | $565,278 | 3.89% | 22,858 | $27.36 |
| 4 | 2022 - Q3 (2022-09-30) | $606,000 | 3.79% | 22,858 | $27.63 |
| 5 | 2022 - Q2 (2022-06-30) | $468,000 | 1% | 22,858 | $26.55 |
| 6 | 2022 - Q1 (2022-03-31) | $1,529,000 | 2.66% | 42,858 | $35.96 |
| 7 | 2021 - Q4 (2021-12-31) | $2,236,000 | 1.3% | 53,323 | $43.11 |
| 8 | 2021 - Q3 (2021-09-30) | $2,389,000 | 0.91% | 53,323 | $43.69 |
| 9 | 2021 - Q2 (2021-06-30) | $2,673,000 | 0.7% | 53,323 | $52.23 |
| 10 | 2021 - Q1 (2021-03-31) | $2,907,000 | 0.5% | 53,323 | $55.80 |
| 11 | 2020 - Q4 (2020-12-31) | $2,719,000 | 0.53% | 53,323 | $44.81 |
The displayed share prices are average quarterly stock market prices.