Hedge Fund - GPI Capital
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $104,825,191 | 20.63% | 2,279,304 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $117,824,054 | 21.59% | 2,729,304 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $89,231,886 | 18.18% | 2,814,886 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $69,612,131 | 17.38% | 2,814,886 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $74,594,000 | 19.08% | 2,814,886 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $57,593,000 | 15.32% | 2,814,886 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $100,435,000 | 15.88% | 2,814,886 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $118,028,000 | 15.02% | 2,814,886 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $126,107,000 | 16.16% | 2,814,886 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $141,082,000 | 16.58% | 2,814,886 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $187,675,000 | 100% | 3,442,943 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $175,590,093,000 | 100% | 3,442,943 | $44.81 |
The displayed share prices are average quarterly stock market prices.