Hedge Fund - Solel Partners
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) | $56,912,625 | 8.48% | 1,237,500 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $53,422,875 | 8.42% | 1,237,500 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $46,995,250 | 9.6% | 1,482,500 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $36,662,225 | 8.21% | 1,482,500 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $39,286,000 | 7.06% | 1,482,500 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $30,332,000 | 5.58% | 1,482,500 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $47,740,000 | 10.31% | 1,338,000 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $44,404,000 | 9.54% | 1,059,000 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $32,032,000 | 6.44% | 715,000 | $43.69 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $44.81 |
| 12 | 2020 - Q3 (2020-09-30) | $15,723,000 | 5.04% | 431,000 | $33.01 |
The displayed share prices are average quarterly stock market prices.