Hedge Fund - No Street Capital
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $111,111,500 | 8.66% | 1,525,000 | $72.04 |
| 2 | 2024 - Q4 (2024-12-31) | $91,988,000 | 6.09% | 1,525,000 | $71.41 |
| 3 | 2024 - Q3 (2024-09-30) | $33,822,000 | 2.6% | 450,000 | $70.40 |
| 4 | 2024 - Q2 (2024-06-30) | $45,425,000 | 2.79% | 625,000 | $69.50 |
| 5 | 2024 - Q1 (2024-03-31) | $34,645,500 | 2.55% | 450,000 | $71.78 |
| 6 | 2023 - Q4 (2023-12-31) | $40,020,500 | 3.99% | 650,000 | $52.31 |
| 7 | 2023 - Q3 (2023-09-30) | $43,690,500 | 5.22% | 950,000 | $45.68 |
| 8 | 2023 - Q2 (2023-06-30) | $61,517,250 | 6.05% | 1,425,000 | $37.17 |
| 9 | 2023 - Q1 (2023-03-31) | $95,892,500 | 12.23% | 3,025,000 | $31.72 |
| 10 | 2022 - Q4 (2022-12-31) | $87,173,250 | 11.48% | 3,525,000 | $27.36 |
| 11 | 2022 - Q3 (2022-09-30) | $87,185,000 | 13.69% | 3,290,000 | $27.63 |
| 12 | 2022 - Q2 (2022-06-30) | $54,731,000 | 8.67% | 2,675,000 | $26.55 |
| 13 | 2022 - Q1 (2022-03-31) | $42,816,000 | 5.79% | 1,200,000 | $35.96 |
The displayed share prices are average quarterly stock market prices.