A.R.T. Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,271
| Closed | -$470K | – | 1695 |
|
2019
Q1 | $470K | Buy |
+6,271
| New | +$470K | 0.03% | 761 |
|
2018
Q4 | – | Sell |
-27,278
| Closed | -$1.57M | – | 1734 |
|
2018
Q3 | $1.57M | Sell |
27,278
-1,800
| -6% | -$104K | 0.07% | 381 |
|
2018
Q2 | $1.38M | Buy |
+29,078
| New | +$1.38M | 0.06% | 494 |
|
2017
Q4 | – | Sell |
-14,158
| Closed | -$374K | – | 1732 |
|
2017
Q3 | $374K | Sell |
14,158
-11,138
| -44% | -$294K | 0.02% | 932 |
|
2017
Q2 | $616K | Buy |
+25,296
| New | +$616K | 0.03% | 715 |
|