Ameriprise’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
316,282
+57,435
| +22% | +$151K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $546K | Buy |
258,847
+21,460
| +9% | +$45.3K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $798K | Buy |
237,387
+10,144
| +4% | +$34.1K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $620K | Buy |
227,243
+171,868
| +310% | +$469K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $268K | Sell |
55,375
-400
| -0.7% | -$1.94K | ﹤0.01% | 3618 |
|
|
2024
Q1 | $306K | Buy |
+55,775
| New | +$306K | ﹤0.01% | 3581 |
|
|
2022
Q3 | – | Sell |
-318,592
| Closed | -$3.27M | – | 3969 |
|
|
2022
Q2 | $3.27M | Sell |
318,592
-31,382
| -9% | -$322K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $5.17M | Buy |
349,974
+6,301
| +2% | +$93.1K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $5.99M | Buy |
343,673
+117,113
| +52% | +$2.04M | ﹤0.01% | 2345 |
|
|
2021
Q3 | $4.28M | Buy |
226,560
+102,787
| +83% | +$1.94M | ﹤0.01% | 2499 |
|
|
2021
Q2 | $2.32M | Buy |
123,773
+12,706
| +11% | +$238K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $2.46M | Buy |
111,067
+83,952
| +310% | +$1.86M | ﹤0.01% | 2773 |
|
|
2020
Q4 | $491K | Buy |
27,115
+1,687
| +7% | +$30.5K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $276K | Sell |
25,428
-406
| -2% | -$4.41K | ﹤0.01% | 3443 |
|
|
2020
Q2 | $222K | Buy |
25,834
+7,234
| +39% | +$62.2K | ﹤0.01% | 3457 |
|
|
2020
Q1 | $137K | Sell |
18,600
-1,186
| -6% | -$8.74K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $353K | Buy |
19,786
+1,162
| +6% | +$20.7K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $330K | Buy |
+18,624
| New | +$330K | ﹤0.01% | 3429 |
|
|
2019
Q2 | – | Sell |
-20,522
| Closed | -$393K | – | 3714 |
|
|
2019
Q1 | $393K | Sell |
20,522
-71,857
| -78% | -$1.38M | ﹤0.01% | 3354 |
|
|
2018
Q4 | $2.56M | Sell |
92,379
-1,058
| -1% | -$29.3K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $3.55M | Buy |
+93,437
| New | +$3.55M | ﹤0.01% | 2561 |
|