Hedge Fund - Beech Hill Partners
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) | $7,801,617 | 3.21% | 107,342 | $69.50 |
| 2 | 2024 - Q1 (2024-03-31) | $7,866,299 | 3.26% | 102,173 | $71.78 |
| 3 | 2023 - Q4 (2023-12-31) | $6,358,519 | 3.07% | 103,273 | $52.31 |
| 4 | 2023 - Q3 (2023-09-30) | $5,732,745 | 2.89% | 124,652 | $45.68 |
| 5 | 2023 - Q2 (2023-06-30) | $5,428,714 | 2.63% | 125,752 | $37.17 |
| 6 | 2023 - Q1 (2023-03-31) | $4,014,361 | 2.02% | 126,636 | $31.72 |
| 7 | 2022 - Q4 (2022-12-31) | $3,045,870 | 1.69% | 123,165 | $27.36 |
| 8 | 2022 - Q3 (2022-09-30) | $3,973,000 | 2.27% | 149,918 | $27.63 |
| 9 | 2022 - Q2 (2022-06-30) | $3,139,000 | 1.67% | 153,403 | $26.55 |
| 10 | 2022 - Q1 (2022-03-31) | $5,662,000 | 2.31% | 158,693 | $35.96 |
| 11 | 2021 - Q4 (2021-12-31) | $6,636,000 | 2.52% | 158,273 | $43.11 |
| 12 | 2021 - Q3 (2021-09-30) | $6,936,000 | 2.87% | 154,811 | $43.69 |
| 13 | 2021 - Q2 (2021-06-30) | $7,073,000 | 2.87% | 141,112 | $52.23 |
| 14 | 2021 - Q1 (2021-03-31) | $7,263,000 | 3.01% | 133,236 | $55.80 |
| 15 | 2020 - Q4 (2020-12-31) | $6,602,000 | 2.93% | 129,450 | $44.81 |
| 16 | 2020 - Q3 (2020-09-30) | $4,658,000 | 2.29% | 127,690 | $33.01 |
| 17 | 2020 - Q2 (2020-06-30) | $2,542,000 | 1.28% | 81,795 | $31.17 |
| 18 | 2020 - Q1 (2020-03-31) | $2,355,000 | 1.6% | 84,345 | $32.91 |
The displayed share prices are average quarterly stock market prices.