Hedge Fund - Venator Capital Management
Uber Technologies Inc (UBER)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q3 (2023-09-30) | $5,196,870 | 10.67% | 113,000 | $45.68 |
2 | 2023 - Q2 (2023-06-30) | $4,942,965 | 5.98% | 114,500 | $37.17 |
3 | 2023 - Q1 (2023-03-31) | $3,350,690 | 4.75% | 105,700 | $31.72 |
4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $27.36 |
5 | 2022 - Q3 (2022-09-30) | $7,176,000 | 11.54% | 270,800 | $27.63 |
6 | 2022 - Q2 (2022-06-30) | $5,586,000 | 8.49% | 273,000 | $26.55 |
7 | 2022 - Q1 (2022-03-31) | $8,028,000 | 4.39% | 225,000 | $35.96 |
8 | 2021 - Q4 (2021-12-31) | $10,042,000 | 4.15% | 239,500 | $43.11 |
9 | 2021 - Q3 (2021-09-30) | $8,006,000 | 3.8% | 178,700 | $43.69 |
10 | 2021 - Q2 (2021-06-30) | $9,022,000 | 3.06% | 180,000 | $52.23 |
11 | 2021 - Q1 (2021-03-31) | $8,314,000 | 2.82% | 127,000 | $55.80 |
12 | 2020 - Q4 (2020-12-31) | $3,315,000 | 1.4% | 65,000 | $44.81 |
The displayed share prices are average quarterly stock market prices.