Advantage Alpha Capital Partners’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-470,823
| Closed | -$2.28M | – | 179 |
|
|
2024
Q2 | $2.28M | Buy |
470,823
+11,069
| +2% | +$53.6K | 0.5% | 75 |
|
|
2024
Q1 | $2.52M | Sell |
459,754
-120,718
| -21% | -$662K | 0.47% | 85 |
|
|
2023
Q4 | $4.85M | Buy |
580,472
+33,684
| +6% | +$282K | 0.92% | 50 |
|
|
2023
Q3 | $5.39M | Sell |
546,788
-209,481
| -28% | -$2.07M | 1.13% | 34 |
|
|
2023
Q2 | $7.22M | Buy |
756,269
+196,674
| +35% | +$1.88M | 1.44% | 25 |
|
|
2023
Q1 | $4.8M | Sell |
559,595
-290,795
| -34% | -$2.5M | 1% | 43 |
|
|
2022
Q4 | $4.98M | Sell |
850,390
-233,824
| -22% | -$1.37M | 1.01% | 36 |
|
|
2022
Q3 | $6.59M | Buy |
1,084,214
+190,163
| +21% | +$1.16M | 1.21% | 39 |
|
|
2022
Q2 | $9.18M | Buy |
894,051
+542,770
| +155% | +$5.57M | 1.58% | 18 |
|
|
2022
Q1 | $5.19M | Sell |
351,281
-3,172
| -0.9% | -$46.8K | 0.78% | 68 |
|
|
2021
Q4 | $6.18M | Buy |
354,453
+30,060
| +9% | +$524K | 0.88% | 56 |
|
|
2021
Q3 | $6.13M | Buy |
324,393
+18,065
| +6% | +$342K | 1.12% | 31 |
|
|
2021
Q2 | $5.82M | Sell |
306,328
-26,392
| -8% | -$501K | 1.12% | 31 |
|
|
2021
Q1 | $7.37M | Buy |
332,720
+16,208
| +5% | +$359K | 1.55% | 7 |
|
|
2020
Q4 | $5.73M | Sell |
316,512
-22,293
| -7% | -$404K | 1.25% | 32 |
|
|
2020
Q3 | $3.68M | Buy |
338,805
+105,743
| +45% | +$1.15M | 0.85% | 58 |
|
|
2020
Q2 | $2M | Buy |
+233,062
| New | +$2M | 0.47% | 87 |
|
|
2020
Q1 | – | Sell |
-112,197
| Closed | -$2.26M | – | 93 |
|
|
2019
Q4 | $2.26M | Buy |
+112,197
| New | +$2.26M | 0.61% | 81 |
|