Hedge Fund - Thames Capital Management
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,509,694 | 4.42% | 157,970 | $72.04 |
| 2 | 2024 - Q4 (2024-12-31) | $11,012,984 | 2.98% | 182,576 | $71.41 |
| 3 | 2024 - Q3 (2024-09-30) | $14,331,960 | 4.46% | 190,686 | $70.40 |
| 4 | 2024 - Q2 (2024-06-30) | $14,700,984 | 5.75% | 202,270 | $69.50 |
| 5 | 2024 - Q1 (2024-03-31) | $15,850,393 | 6.59% | 205,876 | $71.78 |
| 6 | 2023 - Q4 (2023-12-31) | $11,229,137 | 5.78% | 182,380 | $52.31 |
| 7 | 2023 - Q3 (2023-09-30) | $7,898,369 | 4.51% | 171,741 | $45.68 |
| 8 | 2023 - Q2 (2023-06-30) | $6,166,446 | 3.28% | 142,841 | $37.17 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $31.72 |
| 10 | 2022 - Q4 (2022-12-31) | $450,086 | 0.21% | 18,200 | $27.36 |
| 11 | 2022 - Q3 (2022-09-30) | $482,000 | 0.23% | 18,200 | $27.63 |
The displayed share prices are average quarterly stock market prices.