Hedge Fund - Valiant 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) | $8,368,841 | 0.4% | 135,924 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $6,251,145 | 0.6% | 135,924 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $6,519,836 | 0.61% | 151,027 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $4,787,556 | 0.37% | 151,027 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $35,797,887 | 5.49% | 1,447,549 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $38,360,000 | 3.83% | 1,447,549 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $29,617,000 | 2.97% | 1,447,549 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $51,649,000 | 5.92% | 1,447,549 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $60,696,000 | 7.34% | 1,447,549 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $64,850,000 | 6.34% | 1,447,549 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $72,551,000 | 5.44% | 1,447,549 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $78,906,000 | 3.05% | 1,447,549 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $73,825,000 | 3.22% | 1,447,549 | $44.81 |
| 14 | 2020 - Q3 (2020-09-30) | $78,323,000 | 4.08% | 2,147,014 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $66,729,000 | 6.63% | 2,147,014 | $31.17 |
| 16 | 2020 - Q1 (2020-03-31) | $59,945,000 | 6.22% | 2,147,014 | $32.91 |
| 17 | 2019 - Q4 (2019-12-31) | $135,910,000 | 15.84% | 4,569,933 | $29.67 |
| 18 | 2019 - Q3 (2019-09-30) | $136,728,000 | 7.45% | 4,569,933 | $37.63 |
| 19 | 2019 - Q2 (2019-06-30) | $9,276,000 | 0.75% | 200,000 | $42.45 |
The displayed share prices are average quarterly stock market prices.