ACM
EVBG
AlphaCrest Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,526
| Closed | -$349K | – | 1412 |
|
2022
Q2 | $349K | Buy |
12,526
+4,907
| +64% | +$137K | 0.02% | 1063 |
|
2022
Q1 | $332K | Sell |
7,619
-13,198
| -63% | -$575K | 0.02% | 1078 |
|
2021
Q4 | $1.4M | Buy |
+20,817
| New | +$1.4M | 0.05% | 631 |
|
2021
Q3 | – | Sell |
-2,101
| Closed | -$286K | – | 1414 |
|
2021
Q2 | $286K | Sell |
2,101
-3,299
| -61% | -$449K | 0.01% | 1122 |
|
2021
Q1 | $654K | Buy |
5,400
+3,300
| +157% | +$400K | 0.04% | 676 |
|
2020
Q4 | $313K | Buy |
+2,100
| New | +$313K | 0.03% | 903 |
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$308K | – | 1169 |
|
2020
Q1 | $308K | Sell |
2,900
-2,400
| -45% | -$255K | 0.04% | 782 |
|
2019
Q4 | $414K | Buy |
+5,300
| New | +$414K | 0.03% | 902 |
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$525K | – | 1163 |
|
2019
Q1 | $525K | Buy |
+7,000
| New | +$525K | 0.08% | 437 |
|