Hedge Fund - Southpoint Capital Advisors
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) | $184,710,000 | 3.96% | 3,000,000 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $137,970,000 | 3.08% | 3,000,000 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $107,925,000 | 2.34% | 2,500,000 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $38,040,000 | 0.86% | 1,200,000 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $140,450,000 | 3.78% | 5,300,000 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $112,530,000 | 3.19% | 5,500,000 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $239,056,000 | 4.63% | 6,700,000 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $268,352,000 | 5.15% | 6,400,000 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $246,400,000 | 5.25% | 5,500,000 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $270,648,000 | 4.68% | 5,400,000 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $250,746,000 | 4.02% | 4,600,000 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $255,000,000 | 4.44% | 5,000,000 | $44.81 |
| 14 | 2020 - Q3 (2020-09-30) | $211,183,000 | 4.8% | 5,789,000 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $163,170,000 | 3.97% | 5,250,000 | $31.17 |
| 16 | 2020 - Q1 (2020-03-31) | $219,034,000 | 6.39% | 7,845,074 | $32.91 |
| 17 | 2019 - Q4 (2019-12-31) | $163,570,000 | 5.88% | 5,500,000 | $29.67 |
| 18 | 2019 - Q3 (2019-09-30) | $134,068,000 | 5.06% | 4,400,000 | $37.63 |
| 19 | 2019 - Q2 (2019-06-30) | $164,677,000 | 6.21% | 3,550,605 | $42.45 |
The displayed share prices are average quarterly stock market prices.