Hedge Fund - Engineers Gate Manager
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $33,030,689 | 0.57% | 547,591 | $71.41 |
| 2 | 2024 - Q3 (2024-09-30) | $6,591,833 | 0.12% | 87,704 | $70.40 |
| 3 | 2024 - Q2 (2024-06-30) | $1,748,463 | 0.03% | 24,057 | $69.50 |
| 4 | 2024 - Q1 (2024-03-31) | $13,764,041 | 0.36% | 178,777 | $71.78 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $52.31 |
| 6 | 2023 - Q3 (2023-09-30) | $2,489,209 | 0.09% | 54,125 | $45.68 |
| 7 | 2023 - Q2 (2023-06-30) | $9,219,040 | 0.34% | 213,552 | $37.17 |
| 8 | 2023 - Q1 (2023-03-31) | $7,597,349 | 0.31% | 239,664 | $31.72 |
| 9 | 2022 - Q4 (2022-12-31) | $1,143,441 | 0.06% | 46,237 | $27.36 |
| 10 | 2022 - Q3 (2022-09-30) | $3,188,000 | 0.19% | 120,284 | $27.63 |
| 11 | 2022 - Q2 (2022-06-30) | $9,350,000 | 0.34% | 457,005 | $26.55 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $43.69 |
| 13 | 2021 - Q2 (2021-06-30) | $7,625,000 | 0.49% | 152,142 | $52.23 |
| 14 | 2021 - Q1 (2021-03-31) | $2,514,000 | 0.12% | 46,119 | $55.80 |
| 15 | 2020 - Q4 (2020-12-31) | $2,025,000 | 0.08% | 39,700 | $44.81 |
| 16 | 2020 - Q3 (2020-09-30) | $4,277,000 | 0.2% | 117,242 | $33.01 |
| 17 | 2020 - Q2 (2020-06-30) | $2,371,000 | 0.12% | 76,300 | $31.17 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $32.91 |
| 19 | 2019 - Q4 (2019-12-31) | $3,622,000 | 0.15% | 121,800 | $29.67 |
The displayed share prices are average quarterly stock market prices.