Hedge Fund - Honeycomb Asset Management
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) | $36,792,000 | 8.65% | 800,000 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $30,219,000 | 4.68% | 700,000 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $25,360,000 | 5.22% | 800,000 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $14,838,000 | 3.94% | 600,000 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $42,400,000 | 5.63% | 1,600,000 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $17,520,000 | 4.36% | 856,302 | $26.55 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $43.69 |
| 9 | 2021 - Q2 (2021-06-30) | $50,120,000 | 3.33% | 1,000,000 | $52.23 |
| 10 | 2021 - Q1 (2021-03-31) | $27,255,000 | 1.62% | 500,000 | $55.80 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $33.01 |
| 12 | 2020 - Q2 (2020-06-30) | $6,396,000 | 0.75% | 205,800 | $31.17 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $32.91 |
| 14 | 2019 - Q4 (2019-12-31) | $49,134,000 | 4.72% | 1,652,126 | $29.67 |
The displayed share prices are average quarterly stock market prices.