Hedge Fund - Cavalry Asset Management
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $45.68 |
| 2 | 2023 - Q2 (2023-06-30) | $22,626,605 | 9.95% | 524,128 | $37.17 |
| 3 | 2023 - Q1 (2023-03-31) | $4,371,652 | 2.51% | 137,907 | $31.72 |
| 4 | 2022 - Q4 (2022-12-31) | $6,550,555 | 2.64% | 264,864 | $27.36 |
| 5 | 2022 - Q3 (2022-09-30) | $28,101,000 | 3.53% | 1,060,417 | $27.63 |
| 6 | 2022 - Q2 (2022-06-30) | $27,598,000 | 2.57% | 1,348,843 | $26.55 |
| 7 | 2022 - Q1 (2022-03-31) | $72,029,000 | 5.5% | 2,018,743 | $35.96 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $43.11 |
| 9 | 2021 - Q3 (2021-09-30) | $30,386,000 | 3.02% | 678,242 | $43.69 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $55.80 |
| 11 | 2020 - Q4 (2020-12-31) | $40,547,000 | 3.17% | 795,032 | $44.81 |
| 12 | 2020 - Q3 (2020-09-30) | $35,972,000 | 3.89% | 988,385 | $33.01 |
| 13 | 2020 - Q2 (2020-06-30) | $7,206,000 | 0.93% | 231,845 | $31.17 |
The displayed share prices are average quarterly stock market prices.