ARK Investment Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,767
| Closed | -$106K | – | 245 |
|
|
2020
Q3 | $106K | Sell |
9,767
-5,726
| -37% | -$62.1K | ﹤0.01% | 202 |
|
|
2020
Q2 | $133K | Sell |
15,493
-48,037
| -76% | -$412K | ﹤0.01% | 191 |
|
|
2020
Q1 | $464K | Sell |
63,530
-1,802,520
| -97% | -$13.2M | 0.01% | 136 |
|
|
2019
Q4 | $37.6M | Buy |
1,866,050
+205,386
| +12% | +$4.14M | 0.95% | 32 |
|
|
2019
Q3 | $29.4M | Buy |
1,660,664
+12,887
| +0.8% | +$228K | 0.64% | 39 |
|
|
2019
Q2 | $26.7M | Buy |
1,647,777
+915,824
| +125% | +$14.8M | 0.67% | 34 |
|
|
2019
Q1 | $14M | Buy |
731,953
+579,380
| +380% | +$11.1M | 0.4% | 42 |
|
|
2018
Q4 | $4.24M | Buy |
+152,573
| New | +$4.24M | 0.17% | 64 |
|