APC
EVBG
Alta Park Capital’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-149,849
| Closed | -$20.4M | – | 40 |
|
|
2021
Q2 | $20.4M | Sell |
149,849
-12,566
| -8% | -$1.71M | 1.65% | 24 |
|
|
2021
Q1 | $19.7M | Sell |
162,415
-86,519
| -35% | -$10.5M | 2.03% | 20 |
|
|
2020
Q4 | $37.1M | Buy |
248,934
+114,000
| +84% | +$17M | 3.13% | 15 |
|
|
2020
Q3 | $17M | Sell |
134,934
-81,869
| -38% | -$10.3M | 2.46% | 18 |
|
|
2020
Q2 | $30M | Buy |
216,803
+34,482
| +19% | +$4.77M | 4.39% | 6 |
|
|
2020
Q1 | $19.4M | Sell |
182,321
-22,100
| -11% | -$2.35M | 7.21% | 6 |
|
|
2019
Q4 | $16M | Sell |
204,421
-22,279
| -10% | -$1.74M | 3.17% | 14 |
|
|
2019
Q3 | $14M | Buy |
226,700
+107,200
| +90% | +$6.62M | 5.73% | 8 |
|
|
2019
Q2 | $10.7M | Sell |
119,500
-16,700
| -12% | -$1.49M | 3.58% | 12 |
|
|
2019
Q1 | $10.2M | Buy |
136,200
+1,200
| +0.9% | +$90K | 3.32% | 12 |
|
|
2018
Q4 | $7.66M | Buy |
135,000
+26,800
| +25% | +$1.52M | 3.61% | 9 |
|
|
2018
Q3 | $6.24M | Sell |
108,200
-8,800
| -8% | -$507K | 1.92% | 21 |
|
|
2018
Q2 | $5.55M | Buy |
117,000
+2,000
| +2% | +$94.8K | 2.11% | 14 |
|
|
2018
Q1 | $4.21M | Sell |
115,000
-102,700
| -47% | -$3.76M | 3.18% | 14 |
|
|
2017
Q4 | $6.47M | Buy |
217,700
+8,500
| +4% | +$253K | 5.09% | 4 |
|
|
2017
Q3 | $5.53M | Buy |
209,200
+119,200
| +132% | +$3.15M | 4.23% | 8 |
|
|
2017
Q2 | $2.19M | Buy |
+90,000
| New | +$2.19M | 1.85% | 24 |
|