Hedge Fund - XN Exponent Advisors
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) | $0 | 0% | 0 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $5,337,094 | 0.44% | 116,049 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $7,842,737 | 0.75% | 181,671 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $21,283,222 | 2.53% | 671,395 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $17,505,872 | 3.3% | 707,880 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $75,060,000 | 8.75% | 2,832,463 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $57,952,000 | 5.65% | 2,832,463 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $20,141,000 | 1.55% | 564,500 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $30,156,000 | 2.62% | 719,200 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $136,026,000 | 6.51% | 3,036,300 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $117,697,000 | 5.55% | 2,348,300 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $84,850,000 | 4.81% | 1,556,600 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $43,207,000 | 2.82% | 847,200 | $44.81 |
The displayed share prices are average quarterly stock market prices.