Hedge Fund - Quaker Capital Investments
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) | $61,645,485 | 22.01% | 1,001,226 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $46,230,344 | 17.84% | 1,005,226 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $45,554,106 | 16.22% | 1,055,226 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $34,946,968 | 13.91% | 1,102,428 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $27,263,044 | 11.77% | 1,102,428 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $28,154,000 | 11.8% | 1,062,428 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $21,737,000 | 9.31% | 1,062,428 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $26,527,000 | 10.12% | 743,468 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $13,729,000 | 5.8% | 327,435 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $11,868,000 | 5.08% | 264,900 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $13,277,000 | 5.26% | 264,900 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $12,804,000 | 5.19% | 234,900 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $15,892,000 | 6.52% | 311,600 | $44.81 |
| 14 | 2020 - Q3 (2020-09-30) | $11,914,000 | 5.52% | 326,600 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $10,042,000 | 4.55% | 323,100 | $31.17 |
| 16 | 2020 - Q1 (2020-03-31) | $8,725,000 | 5.04% | 312,500 | $32.91 |
The displayed share prices are average quarterly stock market prices.