Hedge Fund - SoMa Equity 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) | $199,280,000 | 11.34% | 3,236,668 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $195,457,500 | 11.38% | 4,250,000 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $215,850,000 | 11.71% | 5,000,000 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $174,350,000 | 8.77% | 5,500,000 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $160,745,000 | 8.86% | 6,500,000 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $185,500,000 | 9.55% | 7,000,000 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $168,795,000 | 8.93% | 8,250,000 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $294,360,000 | 9.75% | 8,250,000 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $345,923,000 | 10.48% | 8,250,000 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $369,600,000 | 9.93% | 8,250,000 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $405,010,000 | 8.54% | 8,080,808 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $436,080,000 | 9.58% | 8,000,000 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $318,750,000 | 7.73% | 6,250,000 | $44.81 |
| 14 | 2020 - Q3 (2020-09-30) | $237,120,000 | 7.59% | 6,500,000 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $139,860,000 | 5.45% | 4,500,000 | $31.17 |
| 16 | 2020 - Q1 (2020-03-31) | $118,660,000 | 6.66% | 4,250,000 | $32.91 |
| 17 | 2019 - Q4 (2019-12-31) | $66,915,000 | 4.12% | 2,250,000 | $29.67 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $37.63 |
| 19 | 2019 - Q2 (2019-06-30) | $57,975,000 | 4.34% | 1,250,000 | $42.45 |
The displayed share prices are average quarterly stock market prices.