Hedge Fund - Hillhouse Capital Management
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) | $41,653,800 | 0.73% | 1,314,000 | $31.72 |
| 3 | 2022 - Q4 (2022-12-31) | $34,711,028 | 0.73% | 1,403,600 | $27.36 |
| 4 | 2022 - Q3 (2022-09-30) | $34,821,000 | 0.91% | 1,314,000 | $27.63 |
| 5 | 2022 - Q2 (2022-06-30) | $22,792,000 | 0.48% | 1,114,000 | $26.55 |
| 6 | 2022 - Q1 (2022-03-31) | $39,748,000 | 0.82% | 1,114,000 | $35.96 |
| 7 | 2021 - Q4 (2021-12-31) | $46,710,000 | 0.72% | 1,114,000 | $43.11 |
| 8 | 2021 - Q3 (2021-09-30) | $49,907,000 | 0.65% | 1,114,000 | $43.69 |
| 9 | 2021 - Q2 (2021-06-30) | $271,661,000 | 2.79% | 5,420,202 | $52.23 |
| 10 | 2021 - Q1 (2021-03-31) | $370,202,000 | 3.65% | 6,791,449 | $55.80 |
| 11 | 2020 - Q4 (2020-12-31) | $596,627,000 | 4.74% | 11,698,570 | $44.81 |
| 12 | 2020 - Q3 (2020-09-30) | $702,630,000 | 5.32% | 19,260,700 | $33.01 |
| 13 | 2020 - Q2 (2020-06-30) | $598,623,000 | 5.47% | 19,260,700 | $31.17 |
| 14 | 2020 - Q1 (2020-03-31) | $537,759,000 | 7.24% | 19,260,700 | $32.91 |
| 15 | 2019 - Q4 (2019-12-31) | $461,018,000 | 5.74% | 15,501,624 | $29.67 |
The displayed share prices are average quarterly stock market prices.
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