AlpInvest Partners’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,718
| Closed | -$382K | – | 21 |
|
|
2023
Q3 | $382K | Buy |
+38,718
| New | +$382K | 0.1% | 22 |
|
|
2021
Q4 | – | Sell |
-28,977
| Closed | -$548K | – | 27 |
|
|
2021
Q3 | $548K | Hold |
28,977
| – | – | 0.21% | 18 |
|
|
2021
Q2 | $551K | Sell |
28,977
-9,659
| -25% | -$184K | 0.27% | 14 |
|
|
2021
Q1 | $856K | Buy |
+38,636
| New | +$856K | 0.43% | 15 |
|