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.