272 Capital’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-365,274
| Closed | -$8.84M | – | 112 |
|
2023
Q4 | $8.84M | Buy |
365,274
+118,511
| +48% | +$2.87M | 2.99% | 11 |
|
2023
Q3 | $5.53M | Buy |
246,763
+46,320
| +23% | +$1.04M | 2.2% | 14 |
|
2023
Q2 | $5.39M | Buy |
200,443
+58,173
| +41% | +$1.56M | 1.98% | 18 |
|
2023
Q1 | $4.93M | Sell |
142,270
-27,657
| -16% | -$959K | 2.04% | 18 |
|
2022
Q4 | $5.03M | Buy |
169,927
+40,102
| +31% | +$1.19M | 2.25% | 16 |
|
2022
Q3 | $4.01M | Sell |
129,825
-65,947
| -34% | -$2.04M | 2.15% | 14 |
|
2022
Q2 | $5.46M | Buy |
195,772
+118,784
| +154% | +$3.31M | 2.61% | 10 |
|
2022
Q1 | $3.36M | Buy |
+76,988
| New | +$3.36M | 1.61% | 16 |
|