Hedge Fund - Tenzing Global Investors
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $4,179,100 | 2.67% | 57,500 | $69.50 |
| 2 | 2024 - Q1 (2024-03-31) | $4,195,955 | 3.81% | 54,500 | $71.78 |
| 3 | 2023 - Q4 (2023-12-31) | $10,774,750 | 8.38% | 175,000 | $52.31 |
| 4 | 2023 - Q3 (2023-09-30) | $13,797,000 | 7.6% | 300,000 | $45.68 |
| 5 | 2023 - Q2 (2023-06-30) | $16,188,750 | 8.44% | 375,000 | $37.17 |
| 6 | 2023 - Q1 (2023-03-31) | $19,020,000 | 11.62% | 600,000 | $31.72 |
| 7 | 2022 - Q4 (2022-12-31) | $28,439,500 | 17.4% | 1,150,000 | $27.36 |
| 8 | 2022 - Q3 (2022-09-30) | $54,988,000 | 26.16% | 2,075,000 | $27.63 |
| 9 | 2022 - Q2 (2022-06-30) | $38,874,000 | 17.79% | 1,900,000 | $26.55 |
| 10 | 2022 - Q1 (2022-03-31) | $60,656,000 | 21.76% | 1,700,000 | $35.96 |
| 11 | 2021 - Q4 (2021-12-31) | $68,136,000 | 26.15% | 1,625,000 | $43.11 |
| 12 | 2021 - Q3 (2021-09-30) | $59,360,000 | 20.06% | 1,325,000 | $43.69 |
| 13 | 2021 - Q2 (2021-06-30) | $53,879,000 | 14.23% | 1,075,000 | $52.23 |
| 14 | 2021 - Q1 (2021-03-31) | $51,239,000 | 16.42% | 940,000 | $55.80 |
| 15 | 2020 - Q4 (2020-12-31) | $45,900,000 | 11.05% | 900,000 | $44.81 |
| 16 | 2020 - Q3 (2020-09-30) | $28,272,000 | 12.67% | 775,000 | $33.01 |
| 17 | 2020 - Q2 (2020-06-30) | $23,310,000 | 11.44% | 750,000 | $31.17 |
| 18 | 2020 - Q1 (2020-03-31) | $20,242,000 | 11.17% | 725,000 | $32.91 |
| 19 | 2019 - Q4 (2019-12-31) | $14,127,000 | 6.41% | 475,000 | $29.67 |
| 20 | 2019 - Q3 (2019-09-30) | $4,571,000 | 2.35% | 150,000 | $37.63 |
The displayed share prices are average quarterly stock market prices.