AlphaCrest Capital Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,935
| Closed | -$316K | – | 344 |
|
|
2022
Q3 | $316K | Sell |
51,935
-63,712
| -55% | -$388K | 0.02% | 1126 |
|
|
2022
Q2 | $1.19M | Buy |
+115,647
| New | +$1.19M | 0.06% | 584 |
|
|
2022
Q1 | – | Sell |
-12,539
| Closed | -$219K | – | 1285 |
|
|
2021
Q4 | $219K | Sell |
12,539
-39,861
| -76% | -$696K | 0.01% | 1323 |
|
|
2021
Q3 | $991K | Buy |
52,400
+4,947
| +10% | +$93.6K | 0.05% | 624 |
|
|
2021
Q2 | $902K | Buy |
+47,453
| New | +$902K | 0.04% | 713 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$224K | – | 1213 |
|
|
2020
Q4 | $224K | Buy |
+12,400
| New | +$224K | 0.02% | 1031 |
|