AllianceBernstein’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
101,500
+26,200
| +35% | +$68.9K | ﹤0.01% | 2968 |
|
|
2025
Q1 | $159K | Sell |
75,300
-428,450
| -85% | -$904K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $1.69M | Buy |
503,750
+426,250
| +550% | +$1.43M | ﹤0.01% | 2055 |
|
|
2024
Q3 | $212K | Hold |
77,500
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q2 | $375K | Hold |
77,500
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q1 | $425K | Hold |
77,500
| – | – | ﹤0.01% | 2655 |
|
|
2023
Q4 | $648K | Hold |
77,500
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q3 | $764K | Hold |
77,500
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q2 | $740K | Hold |
77,500
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q1 | $665K | Hold |
77,500
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q4 | $454K | Sell |
77,500
-3,666
| -5% | -$21.5K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $493K | Sell |
81,166
-100,933
| -55% | -$613K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $1.87M | Buy |
182,099
+104,668
| +135% | +$1.07M | ﹤0.01% | 1989 |
|
|
2022
Q1 | $1.14M | Buy |
77,431
+238
| +0.3% | +$3.52K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $1.35M | Buy |
77,193
+43
| +0.1% | +$750 | ﹤0.01% | 2343 |
|
|
2021
Q3 | $1.46M | Sell |
77,150
-1,750
| -2% | -$33.1K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $1.5M | Buy |
78,900
+2,100
| +3% | +$39.9K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $1.7M | Sell |
76,800
-453,942
| -86% | -$10.1M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $9.61M | Buy |
530,742
+446,442
| +530% | +$8.08M | ﹤0.01% | 1147 |
|
|
2020
Q3 | $915K | Sell |
84,300
-71,818
| -46% | -$780K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $1.34M | Buy |
156,118
+100,818
| +182% | +$864K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $404K | Buy |
55,300
+9,400
| +20% | +$68.7K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $926K | Hold |
45,900
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q3 | $813K | Buy |
45,900
+3,100
| +7% | +$54.9K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $693K | Buy |
+42,800
| New | +$693K | ﹤0.01% | 2463 |
|