Hedge Fund - Tao Capital
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) | $59,091,000 | 45.76% | 1,284,851 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $55,468,000 | 40.61% | 1,284,851 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $40,730,000 | 32.4% | 1,284,851 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $31,775,000 | 23.89% | 1,284,851 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $34,049,000 | 22.32% | 1,284,851 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $26,289,000 | 18.19% | 1,284,851 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $45,844,000 | 16.71% | 1,284,851 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $53,874,000 | 16.46% | 1,284,851 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $57,562,000 | 15.33% | 1,284,851 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $64,397,000 | 14.77% | 1,284,851 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $68,785,000 | 19.86% | 1,261,876 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $107,242,000 | 26.37% | 2,102,768 | $44.81 |
| 14 | 2020 - Q3 (2020-09-30) | $131,397,000 | 42.36% | 3,601,876 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $111,947,000 | 44.24% | 3,601,876 | $31.17 |
| 16 | 2020 - Q1 (2020-03-31) | $111,733,000 | 52.44% | 4,001,876 | $32.91 |
| 17 | 2019 - Q4 (2019-12-31) | $119,016,000 | 58.64% | 4,001,876 | $29.67 |
The displayed share prices are average quarterly stock market prices.