Hedge Fund - Teewinot Capital Advisers
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) | $53,688,055 | 8.12% | 871,984 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $53,733,612 | 8.58% | 1,168,376 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $44,593,833 | 7.54% | 1,032,982 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $32,591,119 | 6.44% | 1,028,111 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $25,265,578 | 5.64% | 1,021,657 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $27,512,000 | 6.29% | 1,038,187 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $7,714,000 | 3.72% | 377,025 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $14,337,000 | 4.2% | 401,832 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $20,009,000 | 4.76% | 477,189 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $21,378,000 | 4.76% | 477,189 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $15,036,000 | 3.49% | 300,000 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $16,353,000 | 4.31% | 300,000 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $15,300,000 | 4.86% | 300,000 | $44.81 |
| 14 | 2020 - Q3 (2020-09-30) | $3,307,000 | 1.39% | 90,665 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $2,818,000 | 1.41% | 90,665 | $31.17 |
The displayed share prices are average quarterly stock market prices.