Advantage Alpha Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,097
| Closed | -$4.54M | – | 127 |
|
|
2022
Q1 | $4.54M | Sell |
104,097
-53,367
| -34% | -$2.33M | 0.68% | 75 |
|
|
2021
Q4 | $10.6M | Buy |
157,464
+86,102
| +121% | +$5.8M | 1.51% | 14 |
|
|
2021
Q3 | $10.8M | Sell |
71,362
-5,806
| -8% | -$877K | 1.97% | 2 |
|
|
2021
Q2 | $10.5M | Buy |
77,168
+2,792
| +4% | +$380K | 2.02% | 2 |
|
|
2021
Q1 | $9.01M | Buy |
74,376
+11,659
| +19% | +$1.41M | 1.9% | 2 |
|
|
2020
Q4 | $9.35M | Buy |
62,717
+7,908
| +14% | +$1.18M | 2.05% | 2 |
|
|
2020
Q3 | $6.89M | Buy |
54,809
+5,750
| +12% | +$723K | 1.59% | 21 |
|
|
2020
Q2 | $6.79M | Buy |
49,059
+3,992
| +9% | +$552K | 1.59% | 17 |
|
|
2020
Q1 | $4.79M | Buy |
45,067
+2,438
| +6% | +$259K | 1.71% | 8 |
|
|
2019
Q4 | $3.33M | Buy |
+42,629
| New | +$3.33M | 0.9% | 60 |
|