Hedge Fund - Isomer Partners
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) | $21,269,500 | 28.63% | 350,000 | $71.41 |
| 2 | 2024 - Q3 (2024-09-30) | $28,185,000 | 30.29% | 375,000 | $70.40 |
| 3 | 2024 - Q2 (2024-06-30) | $27,255,000 | 20.04% | 375,000 | $69.50 |
| 4 | 2024 - Q1 (2024-03-31) | $27,416,139 | 19.02% | 356,100 | $71.78 |
| 5 | 2023 - Q4 (2023-12-31) | $30,785,000 | 13.91% | 500,000 | $52.31 |
| 6 | 2023 - Q3 (2023-09-30) | $22,995,000 | 11.92% | 500,000 | $45.68 |
| 7 | 2023 - Q2 (2023-06-30) | $25,902,000 | 12.99% | 600,000 | $37.17 |
| 8 | 2023 - Q1 (2023-03-31) | $23,775,000 | 11.29% | 750,000 | $31.72 |
| 9 | 2022 - Q4 (2022-12-31) | $21,762,400 | 13.89% | 880,000 | $27.36 |
| 10 | 2022 - Q3 (2022-09-30) | $10,597,000 | 6.7% | 399,900 | $27.63 |
| 11 | 2022 - Q2 (2022-06-30) | $18,207,000 | 10.01% | 889,900 | $26.55 |
| 12 | 2022 - Q1 (2022-03-31) | $31,933,000 | 13.18% | 895,000 | $35.96 |
| 13 | 2021 - Q4 (2021-12-31) | $11,715,000 | 3.83% | 279,400 | $43.11 |
The displayed share prices are average quarterly stock market prices.