Acadian Asset Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
3,013,966
+18,150
| +0.6% | +$47.7K | 0.02% | 479 |
|
|
2025
Q1 | $6.32M | Hold |
2,995,816
| – | – | 0.02% | 434 |
|
|
2024
Q4 | $10.1M | Buy |
2,995,816
+282,791
| +10% | +$950K | 0.03% | 355 |
|
|
2024
Q3 | $7.4M | Buy |
2,713,025
+734,202
| +37% | +$2M | 0.02% | 400 |
|
|
2024
Q2 | $9.57M | Buy |
1,978,823
+1,102,809
| +126% | +$5.34M | 0.03% | 360 |
|
|
2024
Q1 | $4.8M | Buy |
876,014
+830,568
| +1,828% | +$4.55M | 0.02% | 477 |
|
|
2023
Q4 | $379K | Sell |
45,446
-64,533
| -59% | -$538K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $1.08M | Buy |
109,979
+53,425
| +94% | +$526K | ﹤0.01% | 838 |
|
|
2023
Q2 | $539K | Sell |
56,554
-18,282
| -24% | -$174K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $640K | Buy |
+74,836
| New | +$640K | ﹤0.01% | 992 |
|
|
2022
Q4 | – | Sell |
-128,603
| Closed | -$782K | – | 1809 |
|
|
2022
Q3 | $782K | Buy |
+128,603
| New | +$782K | ﹤0.01% | 863 |
|